Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VCSH | VANGUARD SCOTTSDALE FDS | — | 356.0 | $28K | 0.01% | — | — | $79.27 | -0.3% |
| 342 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 100.0 | $28K | 0.01% | -15.0 | -13.0% | $281.07 | -10.9% |
| 343 | SUSC | ISHARES TR | — | 1,213.0 | $28K | 0.01% | NEW | — | $23.14 | +0.1% |
| 344 | PHM | PULTE GROUP INC | Consumer Cyclical | 238.0 | $28K | 0.01% | -61.0 | -20.4% | $117.61 | +7.4% |
| 345 | SONY | SONY GROUP CORP | Technology | 1,350.0 | $28K | 0.01% | -262.0 | -16.2% | $20.70 | -0.8% |
| 346 | EXI | ISHARES TR | — | 153.0 | $28K | 0.01% | NEW | — | $181.01 | +10.1% |
| 347 | TXN | TEXAS INSTRS INC | Technology | 140.0 | $27K | 0.01% | -231.0 | -62.3% | $194.14 | +56.9% |
| 348 | CME | CME GROUP INC | Financial Services | 92.0 | $27K | 0.01% | -26.0 | -22.0% | $295.35 | -15.9% |
| 349 | SPLV | INVESCO EXCH TRADED FD TR II | — | 371.0 | $27K | 0.01% | — | — | $73.14 | +0.8% |
| 350 | — | CRH PLC | — | 258.0 | $27K | 0.01% | -77.0 | -23.0% | $105.12 | — |
| 351 | ABT | ABBOTT LABORATORIES | Healthcare | 264.0 | $27K | 0.01% | -105.0 | -28.5% | $102.67 | -13.2% |
| 352 | ITOT | ISHARES TR | — | 190.0 | $27K | 0.01% | -165.0 | -46.5% | $142.43 | +15.2% |
| 353 | POCT | INNOVATOR ETFS TRUST | — | 627.0 | $27K | 0.01% | NEW | — | $43.11 | +7.5% |
| 354 | — | UPSTREAM BIO INC | — | 3,000.0 | $27K | 0.01% | +1K | +50.0% | $9.00 | — |
| 355 | — | BLACKROCK ETF TRUST | — | 382.0 | $27K | 0.01% | NEW | — | $70.14 | — |
| 356 | — | BUNGE GLOBAL SA | — | 210.0 | $27K | 0.01% | -744.0 | -78.0% | $127.20 | — |
| 357 | DDWM | WISDOMTREE TR | — | 596.0 | $26K | 0.01% | NEW | — | $44.11 | +7.4% |
| 358 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 194.0 | $26K | 0.01% | -13.0 | -6.3% | $135.23 | -3.9% |
| 359 | FALN | ISHARES TR | — | 979.0 | $26K | 0.01% | NEW | — | $26.72 | +1.8% |
| 360 | USB | US BANCORP | Financial Services | 500.0 | $26K | 0.01% | — | — | $52.01 | +13.6% |
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%