Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 873.0 | $15K | 0.01% | NEW | — | $17.69 | -24.6% |
| 442 | AXIL | AXIL BRANDS INC | Consumer Defensive | 2,222.0 | $15K | 0.01% | NEW | — | $6.93 | -10.8% |
| 443 | USTB | VICTORY PORTFOLIOS II | — | 300.0 | $15K | 0.01% | NEW | — | $50.84 | -0.6% |
| 444 | IBDW | ISHARES TR | — | 717.0 | $15K | 0.01% | NEW | — | $21.15 | -1.7% |
| 445 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 266.0 | $15K | 0.01% | NEW | — | $56.26 | +1.2% |
| 446 | SLB | SLB LIMITED | Energy | 389.0 | $15K | 0.01% | NEW | — | $38.38 | +25.3% |
| 447 | NEM | NEWMONT CORP | Basic Materials | 148.0 | $15K | 0.01% | NEW | — | $99.85 | +3.9% |
| 448 | VOYA | VOYA FINANCIAL INC | Financial Services | 198.0 | $15K | 0.01% | NEW | — | $74.49 | +21.1% |
| 449 | STIP | ISHARES TR | — | 144.0 | $15K | 0.01% | NEW | — | $102.39 | -0.3% |
| 450 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 244.0 | $15K | 0.01% | NEW | — | $60.42 | +20.9% |
| 451 | FNDX | SCHWAB STRATEGIC TR | — | 531.0 | $14K | 0.01% | NEW | — | $27.21 | +14.1% |
| 452 | BCS | BARCLAYS PLC | Financial Services | 565.0 | $14K | 0.01% | NEW | — | $25.45 | +3.4% |
| 453 | IEUR | ISHARES TR | — | 201.0 | $14K | 0.01% | NEW | — | $70.98 | +5.2% |
| 454 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 77.0 | $14K | 0.01% | NEW | — | $185.10 | +14.2% |
| 455 | AMZW | ROUNDHILL ETF TRUST | — | 336.0 | $14K | 0.01% | NEW | — | $42.40 | -11.8% |
| 456 | QQQ | INVESCO QQQ TR | Financial Services | 23.0 | $14K | 0.01% | NEW | — | $615.43 | +20.3% |
| 457 | — | INGERSOLL RAND INC | — | 177.0 | $14K | 0.01% | NEW | — | $79.22 | — |
| 458 | CAH | CARDINAL HEALTH INC | Healthcare | 68.0 | $14K | 0.01% | NEW | — | $205.50 | +7.9% |
| 459 | EMLC | VANECK ETF TRUST | — | 540.0 | $14K | 0.01% | NEW | — | $25.82 | -0.9% |
| 460 | AEE | AMEREN CORP | Utilities | 137.0 | $14K | 0.01% | NEW | — | $99.86 | +8.8% |
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%