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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 26,497.0 | $2.8M | 0.92% | NEW | — | $105.26 | +9.7% |
| 22 | META | META PLATFORMS INC | Communication Services | 3,956.0 | $2.6M | 0.86% | NEW | — | $660.09 | -14.0% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,839.0 | $2.5M | 0.82% | NEW | — | $879.00 | +25.0% |
| 24 | ROST | ROSS STORES INC | Consumer Cyclical | 11,131.0 | $2.0M | 0.66% | NEW | — | $180.14 | +29.5% |
| 25 | AZO | AUTOZONE INC | Consumer Cyclical | 586.0 | $2.0M | 0.66% | NEW | — | $3391.50 | -9.8% |
| 26 | CMI | CUMMINS INC | Industrials | 3,829.0 | $2.0M | 0.64% | NEW | — | $510.45 | +40.6% |
| 27 | V | VISA INC | Financial Services | 5,538.0 | $1.9M | 0.64% | NEW | — | $350.71 | -5.0% |
| 28 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 12,023.0 | $1.7M | 0.57% | NEW | — | $143.89 | +73.3% |
| 29 | SCHD | SCHWAB STRATEGIC TR | — | 62,663.0 | $1.7M | 0.57% | NEW | — | $27.43 | +16.4% |
| 30 | VTI | VANGUARD INDEX FDS | — | 5,032.0 | $1.7M | 0.56% | NEW | — | $335.27 | +9.1% |
| 31 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,271.0 | $1.6M | 0.52% | NEW | — | $153.61 | +6.8% |
| 32 | COHR | COHERENT CORP | Technology | 8,213.0 | $1.5M | 0.50% | NEW | — | $184.57 | +105.3% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 2,597.0 | $1.5M | 0.49% | NEW | — | $570.88 | -13.6% |
| 34 | IWF | ISHARES TR | — | 2,926.0 | $1.4M | 0.46% | NEW | — | $473.30 | -74.3% |
| 35 | ACGL | ARCH CAP GROUP LTD | Financial Services | 13,638.0 | $1.3M | 0.43% | NEW | — | $95.92 | -3.7% |
| 36 | VIOV | VANGUARD ADMIRAL FDS INC | — | 12,850.0 | $1.3M | 0.41% | NEW | — | $97.76 | +15.8% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 4,001.0 | $1.3M | 0.41% | NEW | — | $313.00 | +16.2% |
| 38 | WMT | WALMART INC | Consumer Defensive | 11,057.0 | $1.2M | 0.41% | NEW | — | $111.41 | +8.6% |
| 39 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,932.0 | $997K | 0.33% | NEW | — | $91.21 | -3.1% |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 3,471.0 | $991K | 0.33% | NEW | — | $285.41 | +265.5% |
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%