Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,086.0 | $221K | 0.07% | -203.0 | -15.8% | $203.18 | +7.7% |
| 142 | DYNF | BLACKROCK ETF TRUST | — | 3,788.0 | $220K | 0.07% | +4K | +10000.0% | $58.18 | +15.2% |
| 143 | IVW | ISHARES TR | — | 1,933.0 | $219K | 0.07% | +2K | +489.3% | $113.11 | +20.0% |
| 144 | GL | GLOBE LIFE INC | Financial Services | 1,500.0 | $209K | 0.06% | +18.0 | +1.2% | $139.17 | +23.1% |
| 145 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 704.0 | $206K | 0.06% | +436.0 | +162.7% | $292.75 | +33.7% |
| 146 | NVO | NOVO-NORDISK A S | Healthcare | 5,491.0 | $202K | 0.06% | -2K | -29.3% | $36.75 | +18.4% |
| 147 | MBIN | MERCHANTS BANCORP IND | Financial Services | 4,687.0 | $201K | 0.06% | — | — | $42.91 | +13.7% |
| 148 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,968.0 | $200K | 0.06% | -2K | -27.6% | $50.44 | -7.8% |
| 149 | XLK | SELECT SECTOR SPDR TR | — | 1,476.0 | $196K | 0.06% | -232.0 | -13.6% | $132.90 | +39.8% |
| 150 | RSP | INVESCO EXCHANGE TRADED FD T | — | 980.0 | $188K | 0.06% | -195.0 | -16.6% | $191.92 | +8.9% |
| 151 | VGT | VANGUARD WORLD FD | — | 269.0 | $188K | 0.06% | +2.0 | +0.8% | $698.92 | -83.3% |
| 152 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 556.0 | $188K | 0.06% | +225.0 | +68.0% | $337.95 | +27.9% |
| 153 | EFV | ISHARES TR | — | 2,478.0 | $184K | 0.06% | +2K | +399.6% | $74.35 | +3.3% |
| 154 | IUSB | ISHARES TR | — | 3,928.0 | $181K | 0.06% | +4K | +947.5% | $46.19 | -0.4% |
| 155 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,580.0 | $173K | 0.05% | -24.0 | -1.5% | $109.69 | +14.3% |
| 156 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 39.0 | $164K | 0.05% | +7.0 | +21.9% | $4210.31 | -95.9% |
| 157 | NFLX | NETFLIX INC. | Communication Services | 1,633.0 | $157K | 0.05% | -657.0 | -28.7% | $96.15 | -20.0% |
| 158 | CSCO | CISCO SYS INC | Technology | 2,023.0 | $157K | 0.05% | -904.0 | -30.9% | $77.59 | +51.2% |
| 159 | AMP | AMERIPRISE FINL INC | Financial Services | 345.0 | $153K | 0.05% | — | — | $444.40 | +6.2% |
| 160 | BIV | VANGUARD BD INDEX FDS | — | 1,885.0 | $145K | 0.04% | +2K | +6632.1% | $77.18 | -1.1% |
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%