Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SCHX | SCHWAB STRATEGIC TR | — | 69.0 | $2K | 0.00% | NEW | — | $26.91 | +9.6% |
| 742 | CBT | CABOT CORP | Basic Materials | 28.0 | $2K | 0.00% | NEW | — | $66.29 | +38.5% |
| 743 | DLTR | DOLLAR TREE INC | Consumer Defensive | 15.0 | $2K | 0.00% | NEW | — | $123.00 | -9.2% |
| 744 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 80.0 | $2K | 0.00% | NEW | — | $23.06 | +6.2% |
| 745 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 70.0 | $2K | 0.00% | NEW | — | $26.14 | +47.4% |
| 746 | — | INSTALLED BLDG PRODS INC | — | 7.0 | $2K | 0.00% | NEW | — | $259.43 | — |
| 747 | NATL | NCR ATLEOS CORPORATION | Technology | 46.0 | $2K | 0.00% | NEW | — | $38.11 | +14.5% |
| 748 | BDX | BECTON DICKINSON & CO | Healthcare | 9.0 | $2K | 0.00% | NEW | — | $194.11 | -25.8% |
| 749 | VNT | VONTIER CORPORATION | Technology | 47.0 | $2K | 0.00% | NEW | — | $37.17 | -21.9% |
| 750 | BK | BANK NEW YORK MELLON CORP | Financial Services | 15.0 | $2K | 0.00% | NEW | — | $116.07 | +22.8% |
| 751 | BRKW | ROUNDHILL ETF TRUST | — | 39.0 | $2K | 0.00% | NEW | — | $44.64 | -12.9% |
| 752 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 421.0 | $2K | 0.00% | NEW | — | $4.10 | +5.9% |
| 753 | BAP | CREDICORP LTD | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $287.00 | +33.4% |
| 754 | SCI | SERVICE CORP INTL | Consumer Cyclical | 22.0 | $2K | 0.00% | NEW | — | $77.95 | -6.8% |
| 755 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 27.0 | $2K | 0.00% | NEW | — | $63.41 | +14.3% |
| 756 | CMS | CMS ENERGY CORP | Utilities | 24.0 | $2K | 0.00% | NEW | — | $69.92 | +5.0% |
| 757 | TTD | THE TRADE DESK INC | Technology | 44.0 | $2K | 0.00% | NEW | — | $37.95 | -51.2% |
| 758 | BLD | TOPBUILD CORP | Industrials | 4.0 | $2K | 0.00% | NEW | — | $417.25 | +2.2% |
| 759 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 17.0 | $2K | 0.00% | NEW | — | $97.88 | +21.7% |
| 760 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $161.60 | -20.0% |
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%