Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | USB | US BANCORP DEL | Financial Services | 500.0 | $27K | 0.01% | NEW | — | $53.36 | +9.0% |
| 342 | SPLV | INVESCO EXCH TRADED FD TR II | — | 371.0 | $26K | 0.01% | NEW | — | $71.42 | +2.3% |
| 343 | ESGU | ISHARES TR | — | 174.0 | $26K | 0.01% | NEW | — | $148.98 | +9.6% |
| 344 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 3,528.0 | $26K | 0.01% | NEW | — | $7.34 | +16.5% |
| 345 | XLU | SELECT SECTOR SPDR TR | — | 602.0 | $26K | 0.01% | NEW | — | $42.69 | +4.9% |
| 346 | GD | GENERAL DYNAMICS CORP | Industrials | 76.0 | $26K | 0.01% | NEW | — | $336.66 | +4.0% |
| 347 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 511.0 | $26K | 0.01% | NEW | — | $50.02 | -15.2% |
| 348 | VFLO | VICTORY PORTFOLIOS II | — | 647.0 | $25K | 0.01% | NEW | — | $39.38 | +14.9% |
| 349 | RY | ROYAL BK CDA | Financial Services | 149.0 | $25K | 0.01% | NEW | — | $170.49 | +18.2% |
| 350 | JCI | JOHNSON CTLS INTL PLC | Industrials | 212.0 | $25K | 0.01% | NEW | — | $119.75 | +20.9% |
| 351 | ALLE | ALLEGION PLC | Industrials | 159.0 | $25K | 0.01% | NEW | — | $159.22 | -16.1% |
| 352 | SO | SOUTHERN CO | Utilities | 289.0 | $25K | 0.01% | NEW | — | $87.20 | +6.8% |
| 353 | DASH | DOORDASH INC | Communication Services | 111.0 | $25K | 0.01% | NEW | — | $226.48 | -23.4% |
| 354 | SGOV | ISHARES TR | — | 250.0 | $25K | 0.01% | NEW | — | $100.38 | +0.2% |
| 355 | SPGI | S&P GLOBAL INC | Financial Services | 48.0 | $25K | 0.01% | NEW | — | $522.58 | -21.4% |
| 356 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 714.0 | $25K | 0.01% | NEW | — | $34.65 | +22.5% |
| 357 | FIS | FIDELITY NATL INFORMATION SV | Technology | 371.0 | $25K | 0.01% | NEW | — | $66.46 | -42.5% |
| 358 | PYLD | PIMCO ETF TR | — | 914.0 | $24K | 0.01% | NEW | — | $26.68 | -0.8% |
| 359 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 957.0 | $24K | 0.01% | NEW | — | $25.48 | +1.4% |
| 360 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 95.0 | $24K | 0.01% | NEW | — | $256.03 | -6.5% |
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
28.7%
Healthcare
17.2%
Consumer Cyclical
15.2%
Financial Services
11.9%
Industrials
9.8%
Communication Services
8.1%
Consumer Defensive
5.0%
Energy
1.9%
Real Estate
1.0%
Utilities
0.6%