Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 2,741.0 | $1.4M | 0.42% | +144.0 | +5.5% | $499.66 | +0.3% |
| 42 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,847.0 | $1.3M | 0.41% | +250.0 | +15.7% | $727.86 | +18.9% |
| 43 | ACGL | ARCH CAP GROUP LTD | Financial Services | 14,003.0 | $1.3M | 0.41% | +365.0 | +2.7% | $95.99 | -3.6% |
| 44 | VTI | VANGUARD INDEX FDS | — | 4,125.0 | $1.3M | 0.41% | -907.0 | -18.0% | $320.81 | +15.4% |
| 45 | IWF | ISHARES TR | — | 3,077.0 | $1.3M | 0.40% | +151.0 | +5.2% | $426.40 | -71.1% |
| 46 | VIOV | VANGUARD ADMIRAL FDS INC | — | 12,850.0 | $1.3M | 0.40% | — | — | $101.74 | +13.3% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 7,133.0 | $1.2M | 0.37% | — | — | $169.66 | -16.9% |
| 48 | CAT | CATERPILLAR INC | Industrials | 1,590.0 | $1.1M | 0.35% | +269.0 | +20.4% | $708.47 | +33.5% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,788.0 | $1.1M | 0.34% | +1K | +37.6% | $294.16 | +12.6% |
| 50 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,926.0 | $1.1M | 0.34% | +994.0 | +9.1% | $92.31 | -1.8% |
| 51 | HON | HONEYWELL INTL INC | Industrials | 4,757.0 | $1.1M | 0.33% | -243.0 | -4.9% | $226.03 | +1.5% |
| 52 | DIS | DISNEY WALT CO | Communication Services | 10,697.0 | $1.0M | 0.32% | +3K | +39.5% | $96.38 | +5.1% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,902.0 | $997K | 0.31% | +605.0 | +9.6% | $144.44 | +5.6% |
| 54 | QQQI | NEOS ETF TRUST | — | 19,583.0 | $973K | 0.30% | NEW | — | $49.69 | +13.0% |
| 55 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6,404.0 | $917K | 0.28% | +569.0 | +9.8% | $143.23 | +14.5% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 4,411.0 | $913K | 0.28% | +732.0 | +19.9% | $206.91 | -12.9% |
| 57 | MSCI | MSCI INC | Financial Services | 1,647.0 | $888K | 0.27% | +182.0 | +12.4% | $539.01 | +12.8% |
| 58 | ROL | ROLLINS INC | Consumer Cyclical | 15,548.0 | $830K | 0.26% | +1K | +9.7% | $53.41 | -12.4% |
| 59 | PWR | QUANTA SVCS INC | Industrials | 1,506.0 | $827K | 0.26% | +520.0 | +52.7% | $549.02 | +31.0% |
| 60 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,970.0 | $748K | 0.23% | +663.0 | +50.7% | $379.90 | -21.4% |
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
26.2%
Healthcare
16.3%
Consumer Cyclical
15.4%
Financial Services
12.7%
Industrials
11.2%
Communication Services
7.4%
Consumer Defensive
5.8%
Energy
2.7%
Real Estate
0.9%
Basic Materials
0.7%