Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COF | CAPITAL ONE FINL CORP | Financial Services | 518.0 | $94K | 0.03% | -490.0 | -48.6% | $182.43 | +10.1% |
| 202 | AEIS | ADVANCED ENERGY INDS | Industrials | 288.0 | $93K | 0.03% | — | — | $322.71 | +9.5% |
| 203 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,294.0 | $93K | 0.03% | -1K | -44.6% | $71.56 | -1.7% |
| 204 | INDY | ISHARES TR | — | 2,165.0 | $91K | 0.03% | — | — | $42.24 | +2.1% |
| 205 | XLI | SELECT SECTOR SPDR TR | — | 558.0 | $90K | 0.03% | — | — | $161.73 | +11.0% |
| 206 | DHI | D R HORTON INC | Consumer Cyclical | 653.0 | $90K | 0.03% | -87.0 | -11.8% | $137.22 | +11.1% |
| 207 | MTUM | ISHARES TR | — | 373.0 | $90K | 0.03% | +325.0 | +677.1% | $239.99 | +36.8% |
| 208 | ENTG | ENTEGRIS INC | Technology | 750.0 | $88K | 0.03% | +60.0 | +8.7% | $117.24 | +34.2% |
| 209 | TQQQ | PROSHARES TR | — | 2,108.0 | $88K | 0.03% | +137.0 | +7.0% | $41.68 | +85.9% |
| 210 | TLH | ISHARES TR | — | 869.0 | $88K | 0.03% | +843.0 | +3242.3% | $100.72 | -0.8% |
| 211 | — | MOOG INC | — | 297.0 | $87K | 0.03% | — | — | $292.64 | — |
| 212 | XLC | SELECT SECTOR SPDR TR | — | 773.0 | $86K | 0.03% | -209.0 | -21.3% | $110.86 | -1.5% |
| 213 | UNP | UNION PAC CORP | Industrials | 353.0 | $86K | 0.03% | -73.0 | -17.1% | $242.62 | +6.4% |
| 214 | BAI | BLACKROCK ETF TRUST | — | 2,546.0 | $84K | 0.03% | NEW | — | $32.95 | +52.9% |
| 215 | MTZ | MASTEC INC | Industrials | 259.0 | $83K | 0.03% | -4K | -93.9% | $321.74 | +16.5% |
| 216 | THRO | BLACKROCK ETF TRUST | — | 2,233.0 | $81K | 0.03% | NEW | — | $36.22 | +18.2% |
| 217 | MGK | VANGUARD WORLD FD | — | 220.0 | $81K | 0.03% | — | — | $367.44 | -76.3% |
| 218 | AIR | AAR CORP | Industrials | 736.0 | $81K | 0.03% | — | — | $109.46 | +20.7% |
| 219 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 404.0 | $79K | 0.02% | -23.0 | -5.4% | $196.04 | +7.8% |
| 220 | RJF | RAYMOND JAMES FINL INC | Financial Services | 547.0 | $79K | 0.02% | -149.0 | -21.4% | $144.79 | +9.7% |
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%