Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VOT | VANGUARD INDEX FDS | — | 69.0 | $19K | 0.01% | NEW | — | $279.14 | +9.7% |
| 402 | SHEL | SHELL PLC | Energy | 255.0 | $19K | 0.01% | NEW | — | $73.48 | +7.3% |
| 403 | PFE | PFIZER INC | Healthcare | 748.0 | $19K | 0.01% | NEW | — | $24.90 | +1.3% |
| 404 | MEDP | MEDPACE HLDGS INC | Healthcare | 33.0 | $19K | 0.01% | NEW | — | $561.64 | -18.1% |
| 405 | COP | CONOCOPHILLIPS | Energy | 197.0 | $18K | 0.01% | NEW | — | $93.61 | +15.1% |
| 406 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 1,161.0 | $18K | 0.01% | NEW | — | $15.86 | +32.9% |
| 407 | ALL | ALLSTATE CORP | Financial Services | 88.0 | $18K | 0.01% | NEW | — | $208.15 | +6.3% |
| 408 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 177.0 | $18K | 0.01% | NEW | — | $102.42 | +8.1% |
| 409 | AFL | AFLAC INC | Financial Services | 164.0 | $18K | 0.01% | NEW | — | $110.27 | +4.7% |
| 410 | AMDW | ROUNDHILL ETF TRUST | — | 358.0 | $18K | 0.01% | NEW | — | $50.46 | +116.3% |
| 411 | AIZ | ASSURANT INC | Financial Services | 75.0 | $18K | 0.01% | NEW | — | $240.85 | +7.9% |
| 412 | AVGW | ROUNDHILL ETF TRUST | — | 377.0 | $18K | 0.01% | NEW | — | $47.64 | -5.4% |
| 413 | BX | BLACKSTONE INC | Financial Services | 116.0 | $18K | 0.01% | NEW | — | $154.14 | -19.7% |
| 414 | CVS | CVS HEALTH CORP | Healthcare | 225.0 | $18K | 0.01% | NEW | — | $79.36 | +23.9% |
| 415 | UBS | UBS GROUP AG | Financial Services | 382.0 | $18K | 0.01% | NEW | — | $46.31 | +9.7% |
| 416 | NKE | NIKE INC | Consumer Cyclical | 276.0 | $18K | 0.01% | NEW | — | $63.71 | -29.1% |
| 417 | C | CITIGROUP INC | Financial Services | 150.0 | $18K | 0.01% | NEW | — | $116.69 | +22.6% |
| 418 | PNR | PENTAIR PLC | Industrials | 168.0 | $17K | 0.01% | NEW | — | $104.14 | -28.6% |
| 419 | IUSB | ISHARES TR | — | 375.0 | $17K | 0.01% | NEW | — | $46.54 | -0.9% |
| 420 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 37.0 | $17K | 0.01% | NEW | — | $468.76 | +46.1% |
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%