Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,659.0 | $719K | 0.22% | +210.0 | +8.6% | $270.59 | +47.7% |
| 62 | IJH | ISHARES TR | — | 10,625.0 | $718K | 0.22% | +160.0 | +1.5% | $67.53 | +11.0% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,472.0 | $706K | 0.22% | +732.0 | +26.7% | $203.43 | +151.9% |
| 64 | SPYI | NEOS ETF TRUST | — | 13,955.0 | $689K | 0.21% | NEW | — | $49.37 | +6.5% |
| 65 | MCO | MOODYS CORP | Financial Services | 1,553.0 | $677K | 0.21% | +137.0 | +9.7% | $436.25 | +4.6% |
| 66 | IVV | ISHARES TR | — | 1,030.0 | $673K | 0.21% | +119.0 | +13.1% | $653.21 | +13.7% |
| 67 | HCA | HCA HEALTHCARE INC | Healthcare | 1,390.0 | $658K | 0.20% | +491.0 | +54.6% | $473.24 | -18.0% |
| 68 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,451.0 | $651K | 0.20% | +1K | +29.3% | $146.28 | -10.7% |
| 69 | PLD | PROLOGIS INC. | Real Estate | 4,899.0 | $648K | 0.20% | +2K | +51.2% | $132.18 | +6.6% |
| 70 | HEFA | ISHARES TR | — | 15,112.0 | $642K | 0.20% | — | — | $42.49 | +9.4% |
| 71 | VUG | VANGUARD INDEX FDS | — | 1,459.0 | $637K | 0.20% | +283.0 | +24.1% | $436.86 | -80.4% |
| 72 | PGR | PROGRESSIVE CORP | Financial Services | 3,212.0 | $637K | 0.20% | +191.0 | +6.3% | $198.24 | +3.1% |
| 73 | ACA | ARCOSA INC | Industrials | 5,950.0 | $632K | 0.20% | +2K | +57.4% | $106.14 | +25.5% |
| 74 | VOO | VANGUARD INDEX FDS | — | 1,050.0 | $628K | 0.19% | +150.0 | +16.7% | $597.68 | +14.0% |
| 75 | FAST | FASTENAL CO | Industrials | 13,382.0 | $621K | 0.19% | +2K | +14.7% | $46.40 | -3.3% |
| 76 | CE | CELANESE CORP DEL | Basic Materials | 9,185.0 | $604K | 0.19% | +5K | +99.4% | $65.77 | -22.1% |
| 77 | AMAT | APPLIED MATLS INC | Technology | 1,767.0 | $604K | 0.19% | +171.0 | +10.7% | $341.79 | +73.5% |
| 78 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,993.0 | $603K | 0.19% | +583.0 | +41.4% | $302.48 | +12.6% |
| 79 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,670.0 | $599K | 0.18% | +206.0 | +14.1% | $358.79 | -12.4% |
| 80 | VSEC | VSE CORP | Industrials | 3,240.0 | $597K | 0.18% | NEW | — | $184.40 | +12.9% |
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
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%