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 | — | 470,262.0 | $24.7M | 7.61% | +39K | +9.2% | $52.56 | -0.3% |
| 2 | RWJ | INVESCO EXCH TRADED FD TR II | — | 485,446.0 | $24.5M | 7.55% | +36K | +8.0% | $50.48 | +15.8% |
| 3 | VO | VANGUARD INDEX FDS | — | 69,082.0 | $19.8M | 6.11% | +8K | +13.5% | $287.18 | -71.8% |
| 4 | BKLN | INVESCO EXCH TRADED FD TR II | — | 816,513.0 | $16.7M | 5.13% | -50K | -5.8% | $20.41 | +0.4% |
| 5 | DBEF | DBX ETF TR | — | 311,310.0 | $15.4M | 4.74% | +38K | +14.1% | $49.40 | +9.6% |
| 6 | ICSH | ISHARES TR | — | 277,350.0 | $14.0M | 4.33% | +17K | +6.6% | $50.62 | -0.2% |
| 7 | TFLO | ISHARES TR | — | 268,379.0 | $13.6M | 4.19% | +22K | +9.1% | $50.63 | -0.1% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 251,614.0 | $12.7M | 3.92% | +22K | +9.6% | $50.61 | — |
| 9 | LLY | ELI LILLY & CO | Healthcare | 12,159.0 | $11.2M | 3.44% | +508.0 | +4.4% | $919.77 | +22.8% |
| 10 | IWY | ISHARES TR | — | 37,717.0 | $9.4M | 2.89% | +7K | +23.9% | $248.84 | +16.4% |
| 11 | SPSB | SPDR SERIES TRUST | — | 297,005.0 | $8.9M | 2.75% | +25K | +9.4% | $30.07 | -0.2% |
| 12 | VBK | VANGUARD INDEX FDS | — | 27,683.0 | $8.4M | 2.58% | +680.0 | +2.5% | $302.25 | +17.5% |
| 13 | AAPL | APPLE INC | Technology | 21,831.0 | $5.5M | 1.71% | +660.0 | +3.1% | $253.79 | +17.8% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 27,182.0 | $4.7M | 1.46% | -764.0 | -2.7% | $174.40 | +20.1% |
| 15 | MSFT | MICROSOFT CORP | Technology | 12,039.0 | $4.5M | 1.37% | +1K | +12.4% | $370.18 | +5.8% |
| 16 | GOOG | ALPHABET INC | Communication Services | 14,360.0 | $4.1M | 1.27% | -823.0 | -5.4% | $286.86 | +29.1% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 9,359.0 | $3.5M | 1.07% | +2K | +19.2% | $371.75 | +9.0% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,806.0 | $3.3M | 1.01% | +2K | +11.1% | $208.27 | +18.1% |
| 19 | MRK | MERCK & CO INC | Healthcare | 26,282.0 | $3.2M | 0.97% | -215.0 | -0.8% | $120.29 | -4.4% |
| 20 | AVGO | BROADCOM INC | Technology | 9,670.0 | $3.0M | 0.92% | +924.0 | +10.6% | $309.51 | +22.9% |
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%