Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VXUS | VANGUARD STAR FDS | — | 1,836.0 | $142K | 0.04% | -3K | -61.6% | $77.11 | +11.7% |
| 162 | QUAL | ISHARES TR | — | 738.0 | $142K | 0.04% | +439.0 | +146.8% | $191.81 | +11.8% |
| 163 | WWD | WOODWARD INC | Industrials | 389.0 | $139K | 0.04% | +17.0 | +4.6% | $357.92 | +17.8% |
| 164 | MDT | MEDTRONIC PLC | Healthcare | 1,556.0 | $135K | 0.04% | -356.0 | -18.6% | $86.66 | -9.8% |
| 165 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,633.0 | $135K | 0.04% | — | — | $82.43 | +8.2% |
| 166 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,421.0 | $134K | 0.04% | +1K | +600.0% | $93.98 | +0.6% |
| 167 | OEF | ISHARES TR | — | 417.0 | $133K | 0.04% | +396.0 | +1885.7% | $318.07 | +14.5% |
| 168 | SCHB | SCHWAB STRATEGIC TR | — | 5,187.0 | $130K | 0.04% | — | — | $25.10 | +14.2% |
| 169 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,743.0 | $127K | 0.04% | -98.0 | -3.5% | $46.46 | +13.2% |
| 170 | — | BERKSHIRE HATHAWAY INC DEL | — | 264.0 | $127K | 0.04% | -16.0 | -5.7% | $479.20 | — |
| 171 | MPC | MARATHON PETE CORP | Energy | 516.0 | $126K | 0.04% | +45.0 | +9.6% | $244.18 | +0.2% |
| 172 | IWMI | NEOS ETF TRUST | — | 2,622.0 | $124K | 0.04% | NEW | — | $47.40 | +9.4% |
| 173 | AGG | ISHARES TR | — | 1,251.0 | $124K | 0.04% | +817.0 | +188.2% | $99.27 | -0.7% |
| 174 | HYG | ISHARES TR | — | 1,555.0 | $124K | 0.04% | +20.0 | +1.3% | $79.56 | +0.3% |
| 175 | MAS | MASCO CORP | Industrials | 2,033.0 | $123K | 0.04% | +693.0 | +51.7% | $60.37 | +20.3% |
| 176 | VB | VANGUARD INDEX FDS | — | 467.0 | $122K | 0.04% | +170.0 | +57.2% | $261.92 | +11.9% |
| 177 | SPYM | SPDR SERIES TRUST | — | 1,590.0 | $122K | 0.04% | -2K | -50.2% | $76.54 | +13.7% |
| 178 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,238.0 | $121K | 0.04% | +2K | +986.4% | $54.05 | +10.7% |
| 179 | KLAC | KLA CORP | Technology | 82.0 | $121K | 0.04% | -2.0 | -2.4% | $1472.41 | -83.8% |
| 180 | VOE | VANGUARD INDEX FDS | — | 630.0 | $116K | 0.04% | +502.0 | +392.2% | $184.28 | +6.3% |
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%