Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,655.0 | $308K | 0.10% | NEW | — | $84.21 | +19.8% |
| 122 | VTV | VANGUARD INDEX FDS | — | 1,609.0 | $307K | 0.10% | NEW | — | $190.99 | +13.4% |
| 123 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,481.0 | $306K | 0.10% | NEW | — | $206.95 | +10.4% |
| 124 | DE | DEERE & CO | Industrials | 651.0 | $303K | 0.10% | NEW | — | $465.57 | +26.5% |
| 125 | — | BLOCK INC | — | 4,639.0 | $302K | 0.10% | NEW | — | $65.09 | — |
| 126 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,545.0 | $287K | 0.09% | NEW | — | $185.52 | -13.0% |
| 127 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 30,677.0 | $276K | 0.09% | NEW | — | $8.99 | +72.6% |
| 128 | SPYM | SPDR SERIES TRUST | — | 3,195.0 | $256K | 0.08% | NEW | — | $80.22 | +9.4% |
| 129 | SE | SEA LTD | Consumer Cyclical | 1,997.0 | $255K | 0.08% | NEW | — | $127.57 | -28.6% |
| 130 | XLK | SELECT SECTOR SPDR TR | — | 1,708.0 | $246K | 0.08% | NEW | — | $143.97 | +32.9% |
| 131 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,008.0 | $244K | 0.08% | NEW | — | $242.36 | -16.2% |
| 132 | LITE | LUMENTUM HLDGS INC | Technology | 640.0 | $236K | 0.08% | NEW | — | $368.59 | +127.2% |
| 133 | CSCO | CISCO SYS INC | Technology | 2,927.0 | $225K | 0.07% | NEW | — | $77.03 | +55.8% |
| 134 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,175.0 | $225K | 0.07% | NEW | — | $191.56 | +9.6% |
| 135 | SJM | SMUCKER J M CO | Consumer Defensive | 2,280.0 | $223K | 0.07% | NEW | — | $97.81 | +13.7% |
| 136 | AXON | AXON ENTERPRISE INC | Industrials | 391.0 | $222K | 0.07% | NEW | — | $567.93 | -26.8% |
| 137 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,595.0 | $220K | 0.07% | NEW | — | $137.96 | +1.8% |
| 138 | LRN | STRIDE INC | Consumer Defensive | 3,349.0 | $217K | 0.07% | NEW | — | $64.93 | +28.2% |
| 139 | NFLX | NETFLIX INC | Communication Services | 2,290.0 | $215K | 0.07% | NEW | — | $93.76 | -17.8% |
| 140 | VIRT | VIRTU FINL INC | Financial Services | 6,427.0 | $214K | 0.07% | NEW | — | $33.32 | +86.9% |
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
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%