Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IEMG | ISHARES INC | — | 5,930.0 | $399K | 0.13% | NEW | — | $67.22 | +27.4% |
| 102 | NVO | NOVO-NORDISK A S | Healthcare | 7,763.0 | $395K | 0.13% | NEW | — | $50.88 | -15.1% |
| 103 | ABBV | ABBVIE INC | Healthcare | 1,705.0 | $390K | 0.13% | NEW | — | $228.49 | -5.2% |
| 104 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,080.0 | $386K | 0.13% | NEW | — | $185.56 | -34.1% |
| 105 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,479.0 | $373K | 0.12% | NEW | — | $68.11 | -31.5% |
| 106 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,394.0 | $370K | 0.12% | NEW | — | $50.01 | -39.5% |
| 107 | UBER | UBER TECHNOLOGIES INC | Technology | 4,478.0 | $366K | 0.12% | NEW | — | $81.71 | -12.3% |
| 108 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,832.0 | $365K | 0.12% | NEW | — | $95.35 | -52.5% |
| 109 | VXUS | VANGUARD STAR FDS | — | 4,779.0 | $361K | 0.12% | NEW | — | $75.44 | +15.0% |
| 110 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,367.0 | $358K | 0.12% | NEW | — | $82.02 | -24.9% |
| 111 | SOLV | SOLVENTUM CORP | Healthcare | 4,411.0 | $350K | 0.12% | NEW | — | $79.24 | -4.8% |
| 112 | IRM | IRON MTN INC DEL | Real Estate | 4,189.0 | $347K | 0.11% | NEW | — | $82.95 | +54.1% |
| 113 | CACI | CACI INTL INC | Technology | 651.0 | $347K | 0.11% | NEW | — | $532.81 | -12.5% |
| 114 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,131.0 | $346K | 0.11% | NEW | — | $83.85 | +14.1% |
| 115 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,529.0 | $341K | 0.11% | NEW | — | $223.17 | -38.3% |
| 116 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 9,727.0 | $338K | 0.11% | NEW | — | $34.74 | +8.1% |
| 117 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,097.0 | $335K | 0.11% | NEW | — | $305.63 | -8.8% |
| 118 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,289.0 | $332K | 0.11% | NEW | — | $257.23 | -15.1% |
| 119 | MPLX | MPLX LP | Energy | 6,156.0 | $329K | 0.11% | NEW | — | $53.37 | +6.5% |
| 120 | MMM | 3M CO | Industrials | 2,025.0 | $324K | 0.11% | NEW | — | $160.10 | +0.3% |
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%