Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CARY | ANGEL OAK FUNDS TRUST | — | 444.0 | $9K | 0.00% | NEW | — | $20.83 | -0.0% |
| 542 | CTAS | CINTAS CORP | Industrials | 49.0 | $9K | 0.00% | NEW | — | $188.06 | -9.2% |
| 543 | STNE | STONECO LTD | Technology | 621.0 | $9K | 0.00% | NEW | — | $14.79 | -28.4% |
| 544 | TER | TERADYNE INC | Technology | 47.0 | $9K | 0.00% | NEW | — | $193.55 | +126.3% |
| 545 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 195.0 | $9K | 0.00% | NEW | — | $45.88 | -1.9% |
| 546 | — | EVEREST GROUP LTD | — | 26.0 | $9K | 0.00% | NEW | — | $339.35 | — |
| 547 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 60.0 | $9K | 0.00% | NEW | — | $146.58 | -27.0% |
| 548 | OTIS | OTIS WORLDWIDE CORP | Industrials | 100.0 | $9K | 0.00% | NEW | — | $87.35 | -16.1% |
| 549 | HSBC | HSBC HLDGS PLC | Financial Services | 110.0 | $9K | 0.00% | NEW | — | $78.67 | +20.7% |
| 550 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 157.0 | $8K | 0.00% | NEW | — | $52.84 | +35.9% |
| 551 | ROK | ROCKWELL AUTOMATION INC | Industrials | 21.0 | $8K | 0.00% | NEW | — | $389.05 | +21.8% |
| 552 | SJNK | SPDR SERIES TRUST | — | 318.0 | $8K | 0.00% | NEW | — | $25.32 | -1.1% |
| 553 | TMSL | T ROWE PRICE ETF INC | — | 224.0 | $8K | 0.00% | NEW | — | $35.90 | +19.7% |
| 554 | DBMF | LITMAN GREGORY FDS TR | — | 286.0 | $8K | 0.00% | NEW | — | $28.06 | +10.2% |
| 555 | SCHI | SCHWAB STRATEGIC TR | — | 349.0 | $8K | 0.00% | NEW | — | $22.97 | -1.7% |
| 556 | MFC | MANULIFE FINL CORP | Financial Services | 220.0 | $8K | 0.00% | NEW | — | $36.28 | +11.9% |
| 557 | DAL | DELTA AIR LINES INC DEL | Industrials | 114.0 | $8K | 0.00% | NEW | — | $69.40 | +21.3% |
| 558 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 329.0 | $8K | 0.00% | NEW | — | $24.02 | +97.4% |
| 559 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 245.0 | $8K | 0.00% | NEW | — | $32.06 | +14.2% |
| 560 | RELX | RELX PLC | Communication Services | 194.0 | $8K | 0.00% | NEW | — | $40.42 | -22.9% |
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%