Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLN | INVESCO EXCH TRADED FD TR II | — | 816,513.0 | $16.7M | 5.13% | -50K | -5.8% | $20.41 | +0.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 27,182.0 | $4.7M | 1.46% | -764.0 | -2.7% | $174.40 | +18.9% |
| 3 | GOOG | ALPHABET INC | Communication Services | 14,360.0 | $4.1M | 1.27% | -823.0 | -5.4% | $286.86 | +29.4% |
| 4 | MRK | MERCK & CO INC | Healthcare | 26,282.0 | $3.2M | 0.97% | -215.0 | -0.8% | $120.29 | -4.3% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 57,053.0 | $1.8M | 0.54% | -6K | -8.9% | $30.68 | +6.0% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,753.0 | $1.5M | 0.46% | -1K | -38.2% | $845.99 | +28.9% |
| 7 | VTI | VANGUARD INDEX FDS | — | 4,125.0 | $1.3M | 0.41% | -907.0 | -18.0% | $320.81 | +15.4% |
| 8 | HON | HONEYWELL INTL INC | Industrials | 4,757.0 | $1.1M | 0.33% | -243.0 | -4.9% | $226.03 | +1.5% |
| 9 | AMGN | AMGEN INC | Healthcare | 1,681.0 | $591K | 0.18% | -525.0 | -23.8% | $351.86 | -1.1% |
| 10 | — | CENCORA INC | — | 1,740.0 | $547K | 0.17% | -51.0 | -2.9% | $314.14 | — |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 3,459.0 | $537K | 0.17% | -502.0 | -12.7% | $155.29 | -5.9% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 525.0 | $523K | 0.16% | -204.0 | -28.0% | $996.50 | -1.0% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,849.0 | $448K | 0.14% | -107.0 | -5.5% | $242.39 | +11.7% |
| 14 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,749.0 | $432K | 0.13% | -738.0 | -21.2% | $157.28 | -10.2% |
| 15 | IEFA | ISHARES TR | — | 4,772.0 | $432K | 0.13% | -2K | -29.5% | $90.53 | +7.5% |
| 16 | VV | VANGUARD INDEX FDS | — | 1,434.0 | $429K | 0.13% | -493.0 | -25.6% | $298.85 | +15.7% |
| 17 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,652.0 | $410K | 0.13% | -834.0 | -12.9% | $72.46 | +28.3% |
| 18 | CMCSA | COMCAST CORP NEW | Communication Services | 12,811.0 | $368K | 0.11% | -809.0 | -5.9% | $28.71 | -17.6% |
| 19 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 280.0 | $353K | 0.11% | -85.0 | -23.3% | $1261.20 | -8.7% |
| 20 | ABBV | ABBVIE INC | Healthcare | 1,617.0 | $352K | 0.11% | -88.0 | -5.2% | $217.49 | +2.3% |
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
26.2%
Healthcare
16.3%
Consumer Cyclical
15.4%
Financial Services
12.7%
Industrials
11.2%
Communication Services
7.4%
Consumer Defensive
5.8%
Energy
2.7%
Real Estate
0.9%
Basic Materials
0.7%