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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LNG | CHENIERE ENERGY INC | Energy | 1,091.0 | $212K | 0.07% | NEW | — | $194.39 | +16.8% |
| 142 | GL | GLOBE LIFE INC | Financial Services | 1,482.0 | $207K | 0.07% | NEW | — | $139.86 | +22.1% |
| 143 | NEE | NEXTERA ENERGY INC | Utilities | 2,561.0 | $206K | 0.07% | NEW | — | $80.28 | +8.1% |
| 144 | DSGX | DESCARTES SYS GROUP INC | Technology | 2,337.0 | $205K | 0.07% | NEW | — | $87.66 | -23.2% |
| 145 | VGT | VANGUARD WORLD FD | — | 267.0 | $201K | 0.07% | NEW | — | $754.28 | -84.1% |
| 146 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,604.0 | $195K | 0.06% | NEW | — | $121.75 | +4.2% |
| 147 | CE | CELANESE CORP DEL | Basic Materials | 4,607.0 | $195K | 0.06% | NEW | — | $42.28 | +21.0% |
| 148 | MDT | MEDTRONIC PLC | Healthcare | 1,912.0 | $184K | 0.06% | NEW | — | $96.07 | -17.4% |
| 149 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 10,799.0 | $177K | 0.06% | NEW | — | $16.35 | +48.4% |
| 150 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 32.0 | $171K | 0.06% | NEW | — | $5355.34 | -96.8% |
| 151 | AMP | AMERIPRISE FINL INC | Financial Services | 345.0 | $169K | 0.06% | NEW | — | $490.34 | -4.7% |
| 152 | CPRT | COPART INC | Industrials | 4,213.0 | $165K | 0.05% | NEW | — | $39.15 | -22.8% |
| 153 | MBIN | MERCHANTS BANCORP IND | Financial Services | 4,687.0 | $160K | 0.05% | NEW | — | $34.06 | +44.1% |
| 154 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,725.0 | $159K | 0.05% | NEW | — | $92.30 | +15.0% |
| 155 | XLE | SELECT SECTOR SPDR TR | — | 3,372.0 | $151K | 0.05% | NEW | — | $44.71 | +20.2% |
| 156 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,208.0 | $147K | 0.05% | NEW | — | $45.80 | -5.5% |
| 157 | — | BERKSHIRE HATHAWAY INC DEL | — | 280.0 | $141K | 0.05% | NEW | — | $502.65 | — |
| 158 | CRM | SALESFORCE INC | Technology | 531.0 | $141K | 0.05% | NEW | — | $264.91 | -42.7% |
| 159 | ACN | ACCENTURE PLC IRELAND | Technology | 519.0 | $139K | 0.05% | NEW | — | $268.30 | -52.3% |
| 160 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,633.0 | $137K | 0.04% | NEW | — | $83.61 | +5.6% |
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%