Portfolio (Quarterly)
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Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HON | HONEYWELL INTL INC | Industrials | 5,000.0 | $975K | 0.32% | NEW | — | $195.09 | +17.2% |
| 42 | MTZ | MASTEC INC | Industrials | 4,265.0 | $927K | 0.30% | NEW | — | $217.37 | +74.1% |
| 43 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,297.0 | $902K | 0.30% | NEW | — | $143.31 | +5.7% |
| 44 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,753.0 | $887K | 0.29% | NEW | — | $322.22 | +2.1% |
| 45 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,597.0 | $883K | 0.29% | NEW | — | $552.71 | +51.7% |
| 46 | DIS | DISNEY WALT CO | Communication Services | 7,671.0 | $873K | 0.29% | NEW | — | $113.77 | -8.9% |
| 47 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 5,835.0 | $869K | 0.29% | NEW | — | $149.01 | +7.9% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 7,160.0 | $862K | 0.28% | NEW | — | $120.34 | +13.7% |
| 49 | ROL | ROLLINS INC | Consumer Cyclical | 14,172.0 | $851K | 0.28% | NEW | — | $60.02 | -25.3% |
| 50 | MSCI | MSCI INC | Financial Services | 1,465.0 | $841K | 0.28% | NEW | — | $573.73 | +2.0% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,449.0 | $808K | 0.27% | NEW | — | $330.11 | +21.8% |
| 52 | LRCX | LAM RESEARCH CORP | Technology | 4,680.0 | $801K | 0.26% | NEW | — | $171.18 | +130.9% |
| 53 | DELL | DELL TECHNOLOGIES INC | Technology | 6,299.0 | $793K | 0.26% | NEW | — | $125.88 | +238.8% |
| 54 | CAT | CATERPILLAR INC | Industrials | 1,321.0 | $757K | 0.25% | NEW | — | $572.87 | +72.3% |
| 55 | MCO | MOODYS CORP | Financial Services | 1,416.0 | $723K | 0.24% | NEW | — | $510.85 | -11.9% |
| 56 | AMGN | AMGEN INC | Healthcare | 2,206.0 | $722K | 0.24% | NEW | — | $327.31 | +2.7% |
| 57 | IJH | ISHARES TR | — | 10,465.0 | $691K | 0.23% | NEW | — | $66.00 | +14.8% |
| 58 | PGR | PROGRESSIVE CORP | Financial Services | 3,021.0 | $688K | 0.23% | NEW | — | $227.72 | -11.1% |
| 59 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 729.0 | $629K | 0.21% | NEW | — | $862.38 | +10.4% |
| 60 | HEFA | ISHARES TR | — | 15,112.0 | $625K | 0.21% | NEW | — | $41.36 | +13.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.7%
Healthcare
17.2%
Consumer Cyclical
15.2%
Financial Services
11.9%
Industrials
9.8%
Communication Services
8.1%
Consumer Defensive
5.0%
Energy
1.9%
Real Estate
1.0%
Utilities
0.6%