Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 64.0 | $5K | 0.00% | NEW | — | $85.25 | +2.5% |
| 622 | — | IQVIA HLDGS INC | — | 24.0 | $5K | 0.00% | NEW | — | $225.42 | — |
| 623 | CWST | CASELLA WASTE SYS INC | Industrials | 55.0 | $5K | 0.00% | NEW | — | $97.95 | -11.2% |
| 624 | EWJ | ISHARES INC | — | 66.0 | $5K | 0.00% | NEW | — | $80.74 | +19.2% |
| 625 | CBUS | CIBUS INC | Healthcare | 3,051.0 | $5K | 0.00% | NEW | — | $1.74 | -21.8% |
| 626 | F | FORD MTR CO | Consumer Cyclical | 403.0 | $5K | 0.00% | NEW | — | $13.12 | +7.2% |
| 627 | — | ROUNDHILL ETF TRUST | — | 195.0 | $5K | 0.00% | NEW | — | $27.07 | — |
| 628 | TREX | TREX CO INC | Industrials | 150.0 | $5K | 0.00% | NEW | — | $35.08 | +34.4% |
| 629 | SUB | ISHARES TR | — | 49.0 | $5K | 0.00% | NEW | — | $106.69 | -0.1% |
| 630 | EQAL | INVESCO EXCH TRADED FD TR II | — | 98.0 | $5K | 0.00% | NEW | — | $52.64 | +11.1% |
| 631 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 10.0 | $5K | 0.00% | NEW | — | $510.70 | +21.3% |
| 632 | XAR | SPDR SERIES TRUST | — | 21.0 | $5K | 0.00% | NEW | — | $241.24 | +17.8% |
| 633 | APA | APA CORPORATION | Energy | 204.0 | $5K | 0.00% | NEW | — | $24.46 | +35.0% |
| 634 | AN | AUTONATION INC | Consumer Cyclical | 24.0 | $5K | 0.00% | NEW | — | $206.50 | -8.6% |
| 635 | — | APTIV PLC | — | 65.0 | $5K | 0.00% | NEW | — | $76.09 | — |
| 636 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 10.0 | $5K | 0.00% | NEW | — | $487.30 | +10.1% |
| 637 | XMPT | VANECK ETF TRUST | — | 221.0 | $5K | 0.00% | NEW | — | $21.88 | +0.9% |
| 638 | NDSN | NORDSON CORP | Industrials | 20.0 | $5K | 0.00% | NEW | — | $240.45 | +23.1% |
| 639 | JMST | J P MORGAN EXCHANGE TRADED F | — | 93.0 | $5K | 0.00% | NEW | — | $50.94 | +0.0% |
| 640 | IWR | ISHARES TR | — | 49.0 | $5K | 0.00% | NEW | — | $96.27 | +12.8% |
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%