Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABBV | ABBVIE INC | Healthcare | 1,617.0 | $352K | 0.11% | -88.0 | -5.2% | $217.49 | +1.7% |
| 122 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,693.0 | $345K | 0.11% | -438.0 | -10.6% | $93.32 | +4.4% |
| 123 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,086.0 | $339K | 0.10% | +557.0 | +36.4% | $162.48 | -14.1% |
| 124 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,017.0 | $319K | 0.10% | -891.0 | -30.6% | $158.04 | -21.4% |
| 125 | PAYX | PAYCHEX INC | Industrials | 3,358.0 | $309K | 0.10% | -1K | -25.3% | $92.12 | +6.0% |
| 126 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 624.0 | $307K | 0.09% | -204.0 | -24.6% | $491.53 | -6.1% |
| 127 | MCD | MCDONALDS CORP | Consumer Cyclical | 937.0 | $291K | 0.09% | -160.0 | -14.6% | $310.79 | -8.7% |
| 128 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,209.0 | $289K | 0.09% | +5K | +923.4% | $55.52 | +8.7% |
| 129 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,545.0 | $268K | 0.08% | — | — | $173.45 | -5.3% |
| 130 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,863.0 | $266K | 0.08% | -217.0 | -10.4% | $142.85 | -14.7% |
| 131 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,057.0 | $258K | 0.08% | -424.0 | -28.6% | $244.44 | -4.3% |
| 132 | INTU | INTUIT | Technology | 592.0 | $256K | 0.08% | -282.0 | -32.3% | $432.38 | -37.8% |
| 133 | SE | SEA LTD | Consumer Cyclical | 3,052.0 | $253K | 0.08% | +1K | +52.8% | $82.81 | +9.7% |
| 134 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,907.0 | $250K | 0.08% | +4K | +1039.1% | $64.08 | +12.3% |
| 135 | IVE | ISHARES TR | — | 1,170.0 | $247K | 0.08% | +1K | +2287.8% | $211.15 | +6.9% |
| 136 | AXON | AXON ENTERPRISE INC | Industrials | 575.0 | $244K | 0.07% | +184.0 | +47.1% | $424.69 | -0.4% |
| 137 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,336.0 | $242K | 0.07% | -2K | -27.8% | $45.30 | -34.2% |
| 138 | NEE | NEXTERA ENERGY INC | Utilities | 2,491.0 | $231K | 0.07% | -70.0 | -2.7% | $92.88 | -7.7% |
| 139 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,674.0 | $231K | 0.07% | -158.0 | -4.1% | $62.75 | -28.4% |
| 140 | IWD | ISHARES TR | — | 1,039.0 | $222K | 0.07% | +650.0 | +167.1% | $213.67 | +12.5% |
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
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%