Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,693.0 | $345K | 0.11% | -438.0 | -10.6% | $93.32 | +5.5% |
| 22 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,017.0 | $319K | 0.10% | -891.0 | -30.6% | $158.04 | -18.2% |
| 23 | PAYX | PAYCHEX INC | Industrials | 3,358.0 | $309K | 0.10% | -1K | -25.3% | $92.12 | +8.9% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 624.0 | $307K | 0.09% | -204.0 | -24.6% | $491.53 | -3.8% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 937.0 | $291K | 0.09% | -160.0 | -14.6% | $310.79 | -7.4% |
| 26 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,863.0 | $266K | 0.08% | -217.0 | -10.4% | $142.85 | -14.6% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,057.0 | $258K | 0.08% | -424.0 | -28.6% | $244.44 | -3.8% |
| 28 | INTU | INTUIT | Technology | 592.0 | $256K | 0.08% | -282.0 | -32.3% | $432.38 | -35.0% |
| 29 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,336.0 | $242K | 0.07% | -2K | -27.8% | $45.30 | -33.3% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 2,491.0 | $231K | 0.07% | -70.0 | -2.7% | $92.88 | -7.2% |
| 31 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,674.0 | $231K | 0.07% | -158.0 | -4.1% | $62.75 | -25.2% |
| 32 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,086.0 | $221K | 0.07% | -203.0 | -15.8% | $203.18 | +9.3% |
| 33 | NVO | NOVO-NORDISK A S | Healthcare | 5,491.0 | $202K | 0.06% | -2K | -29.3% | $36.75 | +18.5% |
| 34 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,968.0 | $200K | 0.06% | -2K | -27.6% | $50.44 | -6.4% |
| 35 | XLK | SELECT SECTOR SPDR TR | — | 1,476.0 | $196K | 0.06% | -232.0 | -13.6% | $132.90 | +40.3% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 980.0 | $188K | 0.06% | -195.0 | -16.6% | $191.92 | +10.6% |
| 37 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,580.0 | $173K | 0.05% | -24.0 | -1.5% | $109.69 | +15.8% |
| 38 | NFLX | NETFLIX INC. | Communication Services | 1,633.0 | $157K | 0.05% | -657.0 | -28.7% | $96.15 | -18.1% |
| 39 | CSCO | CISCO SYS INC | Technology | 2,023.0 | $157K | 0.05% | -904.0 | -30.9% | $77.59 | +54.1% |
| 40 | VXUS | VANGUARD STAR FDS | — | 1,836.0 | $142K | 0.04% | -3K | -61.6% | $77.11 | +12.3% |
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%