Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EMN | EASTMAN CHEM CO | Basic Materials | 17.0 | $1K | — | NEW | — | $63.82 | +13.6% |
| 802 | USRT | ISHARES TR | — | 19.0 | $1K | — | NEW | — | $56.95 | +13.5% |
| 803 | BCPC | BALCHEM CORP | Basic Materials | 7.0 | $1K | — | NEW | — | $153.43 | +8.1% |
| 804 | IMCV | ISHARES TR | — | 13.0 | $1K | — | NEW | — | $82.31 | +9.2% |
| 805 | VNQ | VANGUARD INDEX FDS | — | 12.0 | $1K | — | NEW | — | $88.50 | +8.0% |
| 806 | JSMD | JANUS DETROIT STR TR | — | 13.0 | $1K | — | NEW | — | $81.54 | +20.2% |
| 807 | ALC | ALCON AG | Healthcare | 13.0 | $1K | — | NEW | — | $78.85 | -18.0% |
| 808 | IX | ORIX CORP | Financial Services | 35.0 | $1K | — | NEW | — | $29.23 | +37.4% |
| 809 | BALL | BALL CORP | Consumer Cyclical | 19.0 | $1K | — | NEW | — | $52.95 | +9.0% |
| 810 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 118.0 | $1K | — | NEW | — | $8.50 | +22.6% |
| 811 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 17.0 | $1K | — | NEW | — | $58.88 | +21.6% |
| 812 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 6.0 | $998.0 | — | NEW | — | $166.33 | -14.9% |
| 813 | HYGV | FLEXSHARES TR | — | 24.0 | $978.0 | — | NEW | — | $40.75 | -1.2% |
| 814 | DYNF | BLACKROCK ETF TRUST | — | 16.0 | $973.0 | — | NEW | — | $60.81 | +11.4% |
| 815 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 18.0 | $969.0 | — | NEW | — | $53.83 | +11.7% |
| 816 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 73.0 | $967.0 | — | NEW | — | $13.25 | +24.6% |
| 817 | HRB | BLOCK H & R INC | Consumer Cyclical | 22.0 | $959.0 | — | NEW | — | $43.59 | -21.1% |
| 818 | VTRS | VIATRIS INC | Healthcare | 77.0 | $959.0 | — | NEW | — | $12.45 | +23.4% |
| 819 | IEI | ISHARES TR | — | 8.0 | $955.0 | — | NEW | — | $119.38 | -1.8% |
| 820 | CRUS | CIRRUS LOGIC INC | Technology | 8.0 | $948.0 | — | NEW | — | $118.50 | +39.5% |
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%