Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 366.0 | $24K | 0.01% | NEW | — | $65.80 | +15.1% |
| 362 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 118.0 | $24K | 0.01% | NEW | — | $203.46 | +3.5% |
| 363 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 496.0 | $24K | 0.01% | NEW | — | $47.57 | +9.1% |
| 364 | PYPL | PAYPAL HLDGS INC | Financial Services | 399.0 | $23K | 0.01% | NEW | — | $58.38 | -27.2% |
| 365 | NGG | NATIONAL GRID PLC | Utilities | 298.0 | $23K | 0.01% | NEW | — | $77.35 | +2.7% |
| 366 | AVEM | AMERICAN CENTY ETF TR | — | 296.0 | $23K | 0.01% | NEW | — | $77.02 | +29.5% |
| 367 | ITM | VANECK ETF TRUST | — | 483.0 | $23K | 0.01% | NEW | — | $47.16 | -0.4% |
| 368 | VOE | VANGUARD INDEX FDS | — | 128.0 | $23K | 0.01% | NEW | — | $177.37 | +10.4% |
| 369 | CI | THE CIGNA GROUP | Healthcare | 82.0 | $23K | 0.01% | NEW | — | $275.23 | +1.5% |
| 370 | CPA | COPA HOLDINGS SA | Industrials | 187.0 | $23K | 0.01% | NEW | — | $120.61 | +25.2% |
| 371 | FOXA | FOX CORP | Communication Services | 307.0 | $22K | 0.01% | NEW | — | $73.07 | -28.5% |
| 372 | ING | ING GROEP N.V. | Financial Services | 798.0 | $22K | 0.01% | NEW | — | $28.00 | +12.0% |
| 373 | GOVT | ISHARES TR | — | 968.0 | $22K | 0.01% | NEW | — | $23.02 | -1.2% |
| 374 | ROE | EA SERIES TRUST | — | 629.0 | $22K | 0.01% | NEW | — | $35.27 | +20.6% |
| 375 | VGIT | VANGUARD SCOTTSDALE FDS | — | 370.0 | $22K | 0.01% | NEW | — | $59.93 | -1.8% |
| 376 | BAB | INVESCO EXCH TRADED FD TR II | — | 813.0 | $22K | 0.01% | NEW | — | $27.20 | -1.0% |
| 377 | RPRX | ROYALTY PHARMA PLC | Healthcare | 567.0 | $22K | 0.01% | NEW | — | $38.64 | +37.1% |
| 378 | CLS | CELESTICA INC | Technology | 74.0 | $22K | 0.01% | NEW | — | $295.61 | +26.0% |
| 379 | PSX | PHILLIPS 66 | Energy | 168.0 | $22K | 0.01% | NEW | — | $129.04 | +28.7% |
| 380 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 385.0 | $22K | 0.01% | NEW | — | $56.30 | +8.6% |
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
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%