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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ETN | EATON CORP PLC | Industrials | 153.0 | $55K | 0.02% | -75.0 | -32.9% | $357.67 | +14.6% |
| 262 | PANW | PALO ALTO NETWORKS INC | Technology | 336.0 | $54K | 0.02% | +5.0 | +1.5% | $160.32 | +76.0% |
| 263 | QCOM | QUALCOMM INC | Technology | 417.0 | $54K | 0.02% | +209.0 | +100.5% | $128.78 | +65.4% |
| 264 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,255.0 | $53K | 0.02% | -372.0 | -22.9% | $42.54 | +14.0% |
| 265 | GE | GE AEROSPACE | Industrials | 187.0 | $53K | 0.02% | -23.0 | -10.9% | $283.77 | +25.8% |
| 266 | WMB | WILLIAMS COS INC | Energy | 722.0 | $53K | 0.02% | -161.0 | -18.2% | $72.78 | -2.1% |
| 267 | SPMO | INVESCO EXCH TRADED FD TR II | — | 458.0 | $51K | 0.02% | +139.0 | +43.6% | $112.11 | +38.7% |
| 268 | PH | PARKER-HANNIFIN CORP | Industrials | 56.0 | $50K | 0.01% | -14.0 | -20.0% | $895.23 | +5.6% |
| 269 | ABNB | AIRBNB INC | Consumer Cyclical | 381.0 | $48K | 0.01% | NEW | — | $126.28 | +11.3% |
| 270 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 137.0 | $47K | 0.01% | +12.0 | +9.6% | $345.15 | -9.3% |
| 271 | VTWO | VANGUARD SCOTTSDALE FDS | — | 472.0 | $47K | 0.01% | -376.0 | -44.3% | $100.17 | +17.2% |
| 272 | NVS | NOVARTIS AG | Healthcare | 309.0 | $47K | 0.01% | -262.0 | -45.9% | $152.75 | -1.2% |
| 273 | SPYG | SPDR SERIES TRUST | — | 475.0 | $47K | 0.01% | -401.0 | -45.8% | $97.91 | +20.1% |
| 274 | XLV | SELECT SECTOR SPDR TR | — | 317.0 | $46K | 0.01% | -137.0 | -30.2% | $146.61 | +2.8% |
| 275 | KEY | KEYCORP | Financial Services | 2,307.0 | $46K | 0.01% | -392.0 | -14.5% | $20.05 | +12.8% |
| 276 | MBB | ISHARES TR | — | 473.0 | $45K | 0.01% | +334.0 | +240.3% | $94.95 | -0.8% |
| 277 | AZN | ASTRAZENECA PLC | Healthcare | 225.0 | $44K | 0.01% | NEW | — | $197.22 | -9.8% |
| 278 | ADSK | AUTODESK INC | Technology | 185.0 | $44K | 0.01% | +166.0 | +873.7% | $239.40 | -19.4% |
| 279 | IWB | ISHARES TR | — | 124.0 | $44K | 0.01% | -145.0 | -53.9% | $356.56 | +13.3% |
| 280 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 151.0 | $44K | 0.01% | +133.0 | +738.9% | $290.49 | -3.0% |
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%