Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES TR | — | 430,842.0 | $22.8M | 7.51% | NEW | — | $52.88 | -1.3% |
| 2 | RWJ | INVESCO EXCH TRADED FD TR II | — | 449,641.0 | $21.9M | 7.22% | NEW | — | $48.72 | +17.6% |
| 3 | BKLN | INVESCO EXCH TRADED FD TR II | — | 866,467.0 | $18.2M | 6.00% | NEW | — | $21.00 | -2.5% |
| 4 | VO | VANGUARD INDEX FDS | — | 60,865.0 | $17.7M | 5.82% | NEW | — | $290.22 | -72.6% |
| 5 | ICSH | ISHARES TR | — | 260,099.0 | $13.2M | 4.33% | NEW | — | $50.58 | -0.2% |
| 6 | DBEF | DBX ETF TR | — | 272,889.0 | $13.1M | 4.33% | NEW | — | $48.11 | +12.6% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 11,651.0 | $12.5M | 4.12% | NEW | — | $1074.68 | +3.5% |
| 8 | TFLO | ISHARES TR | — | 246,021.0 | $12.4M | 4.09% | NEW | — | $50.46 | +0.2% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 229,677.0 | $11.6M | 3.83% | NEW | — | $50.59 | — |
| 10 | IWY | ISHARES TR | — | 30,452.0 | $8.4M | 2.78% | NEW | — | $276.94 | +2.9% |
| 11 | SPSB | SPDR SERIES TRUST | — | 271,588.0 | $8.2M | 2.70% | NEW | — | $30.20 | -1.0% |
| 12 | VBK | VANGUARD INDEX FDS | — | 27,003.0 | $8.2M | 2.69% | NEW | — | $302.11 | +15.9% |
| 13 | AAPL | APPLE INC | Technology | 21,171.0 | $5.8M | 1.90% | NEW | — | $271.86 | +8.9% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 27,946.0 | $5.2M | 1.72% | NEW | — | $186.50 | +9.7% |
| 15 | MSFT | MICROSOFT CORP | Technology | 10,713.0 | $5.2M | 1.71% | NEW | — | $483.63 | -21.7% |
| 16 | GOOG | ALPHABET INC | Communication Services | 15,183.0 | $4.8M | 1.57% | NEW | — | $313.80 | +15.4% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 7,852.0 | $3.5M | 1.16% | NEW | — | $449.72 | -11.9% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,232.0 | $3.3M | 1.08% | NEW | — | $230.82 | +2.9% |
| 19 | ORCL | ORACLE CORP | Technology | 16,309.0 | $3.2M | 1.05% | NEW | — | $194.91 | -5.9% |
| 20 | AVGO | BROADCOM INC | Technology | 8,746.0 | $3.0M | 1.00% | NEW | — | $346.10 | +13.5% |
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%