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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 721.0 | $36K | 0.01% | -256.0 | -26.2% | $50.21 | -9.8% |
| 302 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 1,175.0 | $36K | 0.01% | — | — | $30.50 | +14.0% |
| 303 | MRVL | MARVELL TECHNOLOGY INC | Technology | 361.0 | $36K | 0.01% | +8.0 | +2.3% | $99.05 | +203.8% |
| 304 | FCX | FREEPORT MCMORAN INC | Basic Materials | 606.0 | $36K | 0.01% | -997.0 | -62.2% | $58.78 | +21.5% |
| 305 | DFTT | NORTHERN LIGHTS FD TR | — | 1,455.0 | $36K | 0.01% | NEW | — | $24.48 | +31.0% |
| 306 | FDS | FACTSET RESH SYS INC | Financial Services | 164.0 | $36K | 0.01% | -50.0 | -23.4% | $216.99 | +7.0% |
| 307 | ECL | ECOLAB INC | Basic Materials | 132.0 | $35K | 0.01% | +95.0 | +256.8% | $266.02 | +1.9% |
| 308 | EME | EMCOR GROUP INC | Industrials | 47.0 | $35K | 0.01% | -1.0 | -2.1% | $738.32 | +12.9% |
| 309 | OPK | OPKO HEALTH INC | Healthcare | 30,000.0 | $34K | 0.01% | -30K | -50.0% | $1.14 | +23.2% |
| 310 | UMBF | UMB FINL CORP | Financial Services | 299.0 | $34K | 0.01% | -75.0 | -20.1% | $112.79 | +18.4% |
| 311 | DXCM | DEXCOM INC | Healthcare | 536.0 | $34K | 0.01% | +475.0 | +778.7% | $62.80 | +14.3% |
| 312 | VFLO | VICTORY PORTFOLIOS II | — | 845.0 | $33K | 0.01% | +198.0 | +30.6% | $39.48 | +16.1% |
| 313 | VOT | VANGUARD INDEX FDS | — | 129.0 | $33K | 0.01% | +60.0 | +87.0% | $257.35 | +18.5% |
| 314 | NVT | NVENT ELEC PLC | Industrials | 280.0 | $33K | 0.01% | -160.0 | -36.4% | $118.28 | +45.4% |
| 315 | MO | ALTRIA GROUP INC | Consumer Defensive | 501.0 | $33K | 0.01% | +30.0 | +6.4% | $65.99 | +4.4% |
| 316 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 511.0 | $33K | 0.01% | — | — | $64.61 | +50.1% |
| 317 | OXY | OCCIDENTAL PETE CORP | Energy | 505.0 | $33K | 0.01% | — | — | $65.03 | -18.0% |
| 318 | DFAI | DIMENSIONAL ETF TRUST | — | 841.0 | $33K | 0.01% | — | — | $38.96 | +8.3% |
| 319 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 598.0 | $32K | 0.01% | -55.0 | -8.4% | $54.11 | +14.0% |
| 320 | ZTS | ZOETIS INC | Healthcare | 271.0 | $32K | 0.01% | +267.0 | +6675.0% | $118.21 | -34.5% |
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%