Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 93.0 | $5K | 0.00% | NEW | — | $50.51 | -0.1% |
| 642 | KD | KYNDRYL HLDGS INC | Technology | 175.0 | $5K | 0.00% | NEW | — | $26.56 | -58.6% |
| 643 | HYMB | SPDR SERIES TRUST | — | 185.0 | $5K | 0.00% | NEW | — | $24.94 | +1.5% |
| 644 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 19.0 | $5K | 0.00% | NEW | — | $242.84 | -4.1% |
| 645 | DFGX | DIMENSIONAL ETF TRUST | — | 85.0 | $4K | 0.00% | NEW | — | $52.64 | +1.6% |
| 646 | APD | AIR PRODS & CHEMS INC | Basic Materials | 18.0 | $4K | 0.00% | NEW | — | $247.00 | +13.4% |
| 647 | DOW | DOW INC | Basic Materials | 186.0 | $4K | 0.00% | NEW | — | $23.38 | +35.7% |
| 648 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 54.0 | $4K | 0.00% | NEW | — | $80.30 | -0.5% |
| 649 | BAX | BAXTER INTL INC | Healthcare | 220.0 | $4K | 0.00% | NEW | — | $19.11 | +4.1% |
| 650 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 21.0 | $4K | 0.00% | NEW | — | $199.48 | -7.3% |
| 651 | HLN | HALEON PLC | Healthcare | 411.0 | $4K | 0.00% | NEW | — | $10.11 | -11.4% |
| 652 | POOL | POOL CORP | Industrials | 18.0 | $4K | 0.00% | NEW | — | $228.78 | -13.0% |
| 653 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 26.0 | $4K | 0.00% | NEW | — | $156.81 | +41.0% |
| 654 | DXCM | DEXCOM INC | Healthcare | 61.0 | $4K | 0.00% | NEW | — | $66.38 | +9.2% |
| 655 | GILD | GILEAD SCIENCES INC | Healthcare | 32.0 | $4K | 0.00% | NEW | — | $122.75 | +0.8% |
| 656 | SAIA | SAIA INC | Industrials | 12.0 | $4K | 0.00% | NEW | — | $326.50 | +33.3% |
| 657 | EFX | EQUIFAX INC | Industrials | 18.0 | $4K | 0.00% | NEW | — | $217.00 | -29.1% |
| 658 | XLB | SELECT SECTOR SPDR TR | — | 86.0 | $4K | 0.00% | NEW | — | $45.35 | +14.2% |
| 659 | PINS | PINTEREST INC | Communication Services | 150.0 | $4K | 0.00% | NEW | — | $25.89 | -21.7% |
| 660 | DLB | DOLBY LABORATORIES INC | Technology | 60.0 | $4K | 0.00% | NEW | — | $64.22 | -18.5% |
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%