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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,209.0 | $113K | 0.04% | -516.0 | -29.9% | $93.74 | +12.8% |
| 182 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,980.0 | $112K | 0.04% | — | — | $56.68 | -1.2% |
| 183 | GATX | GATX CORP | Industrials | 649.0 | $111K | 0.03% | -36.0 | -5.3% | $170.74 | +1.5% |
| 184 | VBR | VANGUARD INDEX FDS | — | 509.0 | $111K | 0.03% | +287.0 | +129.3% | $217.25 | +9.1% |
| 185 | COHR | COHERENT CORP | Technology | 460.0 | $110K | 0.03% | -8K | -94.4% | $238.21 | +59.0% |
| 186 | FLS | FLOWSERVE CORP | Industrials | 1,479.0 | $109K | 0.03% | — | — | $73.51 | +7.4% |
| 187 | TIP | ISHARES TR | — | 982.0 | $108K | 0.03% | +362.0 | +58.4% | $110.36 | -1.2% |
| 188 | BND | VANGUARD BD INDEX FDS | — | 1,446.0 | $106K | 0.03% | +309.0 | +27.2% | $73.64 | -0.7% |
| 189 | SNA | SNAP ON INC | Industrials | 291.0 | $106K | 0.03% | -5.0 | -1.7% | $363.22 | +5.0% |
| 190 | CRM | SALESFORCE INC | Technology | 549.0 | $102K | 0.03% | +18.0 | +3.4% | $186.67 | -17.0% |
| 191 | — | IQVIA HLDGS INC | — | 597.0 | $102K | 0.03% | +573.0 | +2387.5% | $170.54 | — |
| 192 | FORM | FORMFACTOR INC | Technology | 1,048.0 | $102K | 0.03% | — | — | $96.99 | +44.3% |
| 193 | KO | COCA COLA CO | Consumer Defensive | 1,335.0 | $102K | 0.03% | -364.0 | -21.4% | $76.05 | +5.1% |
| 194 | XLF | SELECT SECTOR SPDR TR | — | 1,970.0 | $97K | 0.03% | -444.0 | -18.4% | $49.37 | +9.5% |
| 195 | CPRT | COPART INC | Industrials | 2,928.0 | $97K | 0.03% | -1K | -30.5% | $33.20 | -11.1% |
| 196 | SPXC | SPX TECHNOLOGIES INC | Industrials | 485.0 | $97K | 0.03% | — | — | $199.94 | +17.7% |
| 197 | WAB | WABTEC | Industrials | 387.0 | $97K | 0.03% | -2K | -83.7% | $249.91 | +8.9% |
| 198 | EFA | ISHARES TR | — | 979.0 | $95K | 0.03% | +972.0 | +10000.0% | $97.13 | +6.8% |
| 199 | WFC | WELLS FARGO & CO | Financial Services | 1,193.0 | $95K | 0.03% | -8.0 | -0.7% | $79.62 | +6.8% |
| 200 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,241.0 | $95K | 0.03% | -119.0 | -8.8% | $76.16 | +11.8% |
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%