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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LIN | LINDE PLC | Basic Materials | 119.0 | $59K | 0.02% | -36.0 | -23.2% | $495.76 | +4.5% |
| 82 | IXUS | ISHARES TR | — | 663.0 | $57K | 0.02% | -377.0 | -36.2% | $86.64 | +11.0% |
| 83 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 270.0 | $57K | 0.02% | -60.0 | -18.2% | $212.22 | +8.2% |
| 84 | HLI | HOULIHAN LOKEY INC | Financial Services | 394.0 | $57K | 0.02% | -136.0 | -25.7% | $143.62 | -0.3% |
| 85 | HSY | HERSHEY CO | Consumer Defensive | 269.0 | $56K | 0.02% | -51.0 | -15.9% | $207.89 | -12.2% |
| 86 | ETN | EATON CORP PLC | Industrials | 153.0 | $55K | 0.02% | -75.0 | -32.9% | $357.67 | +14.0% |
| 87 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,255.0 | $53K | 0.02% | -372.0 | -22.9% | $42.54 | +15.2% |
| 88 | GE | GE AEROSPACE | Industrials | 187.0 | $53K | 0.02% | -23.0 | -10.9% | $283.77 | +23.9% |
| 89 | WMB | WILLIAMS COS INC | Energy | 722.0 | $53K | 0.02% | -161.0 | -18.2% | $72.78 | -1.8% |
| 90 | PH | PARKER-HANNIFIN CORP | Industrials | 56.0 | $50K | 0.01% | -14.0 | -20.0% | $895.23 | +4.8% |
| 91 | VTWO | VANGUARD SCOTTSDALE FDS | — | 472.0 | $47K | 0.01% | -376.0 | -44.3% | $100.17 | +18.1% |
| 92 | NVS | NOVARTIS AG | Healthcare | 309.0 | $47K | 0.01% | -262.0 | -45.9% | $152.75 | -1.2% |
| 93 | SPYG | SPDR SERIES TRUST | — | 475.0 | $47K | 0.01% | -401.0 | -45.8% | $97.91 | +21.4% |
| 94 | XLV | SELECT SECTOR SPDR TR | — | 317.0 | $46K | 0.01% | -137.0 | -30.2% | $146.61 | +4.3% |
| 95 | KEY | KEYCORP | Financial Services | 2,307.0 | $46K | 0.01% | -392.0 | -14.5% | $20.05 | +13.5% |
| 96 | IWB | ISHARES TR | — | 124.0 | $44K | 0.01% | -145.0 | -53.9% | $356.56 | +14.8% |
| 97 | LQD | ISHARES TR | — | 377.0 | $41K | 0.01% | -71.0 | -15.8% | $108.99 | +0.1% |
| 98 | ANET | ARISTA NETWORKS INC | Technology | 334.0 | $41K | 0.01% | -7.0 | -2.0% | $122.78 | +36.8% |
| 99 | NOW | SERVICENOW INC | Technology | 367.0 | $38K | 0.01% | -98.0 | -21.1% | $104.55 | -3.1% |
| 100 | TRMK | TRUSTMARK CORP | Financial Services | 882.0 | $37K | 0.01% | -290.0 | -24.7% | $42.14 | +7.4% |
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%