Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 1,121.0 | $43K | 0.01% | +25.0 | +2.3% | $38.42 | +14.0% |
| 282 | ESGU | ISHARES TR | — | 304.0 | $43K | 0.01% | +130.0 | +74.7% | $141.42 | +14.3% |
| 283 | — | SOUTHSTATE BK CORP | — | 460.0 | $43K | 0.01% | — | — | $92.52 | — |
| 284 | ITA | ISHARES TR | — | 188.0 | $41K | 0.01% | NEW | — | $218.75 | +11.0% |
| 285 | LQD | ISHARES TR | — | 377.0 | $41K | 0.01% | -71.0 | -15.8% | $108.99 | -0.2% |
| 286 | ANET | ARISTA NETWORKS INC | Technology | 334.0 | $41K | 0.01% | -7.0 | -2.0% | $122.78 | +34.3% |
| 287 | INTC | INTEL CORP | Technology | 906.0 | $40K | 0.01% | +152.0 | +20.2% | $44.11 | +174.6% |
| 288 | IXN | ISHARES TR | — | 399.0 | $40K | 0.01% | NEW | — | $99.97 | +41.1% |
| 289 | IAGG | ISHARES TR | — | 792.0 | $40K | 0.01% | +654.0 | +473.9% | $50.04 | +0.8% |
| 290 | SYY | SYSCO CORP | Consumer Defensive | 551.0 | $39K | 0.01% | +26.0 | +5.0% | $71.33 | +10.7% |
| 291 | NOW | SERVICENOW INC | Technology | 367.0 | $38K | 0.01% | -98.0 | -21.1% | $104.55 | -8.7% |
| 292 | APH | AMPHENOL CORP | Technology | 302.0 | $38K | 0.01% | +60.0 | +24.8% | $126.35 | +27.4% |
| 293 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 1,282.0 | $38K | 0.01% | +561.0 | +77.8% | $29.45 | -0.4% |
| 294 | TRMK | TRUSTMARK CORP | Financial Services | 882.0 | $37K | 0.01% | -290.0 | -24.7% | $42.14 | +5.2% |
| 295 | EFG | ISHARES TR | — | 332.0 | $37K | 0.01% | +185.0 | +125.8% | $111.37 | +10.8% |
| 296 | SF | STIFEL FINL CORP | Financial Services | 500.0 | $37K | 0.01% | +137.0 | +37.7% | $73.92 | -0.6% |
| 297 | EMR | EMERSON ELEC CO | Industrials | 282.0 | $37K | 0.01% | — | — | $131.02 | +13.7% |
| 298 | VRT | VERTIV HOLDINGS CO | Industrials | 146.0 | $37K | 0.01% | +21.0 | +16.8% | $250.58 | +26.8% |
| 299 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 388.0 | $36K | 0.01% | -12K | -96.8% | $93.87 | +165.6% |
| 300 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 132.0 | $36K | 0.01% | +10.0 | +8.2% | $275.18 | +9.6% |
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%