Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VTWO | VANGUARD SCOTTSDALE FDS | — | 848.0 | $84K | 0.03% | NEW | — | $99.52 | +19.6% |
| 202 | BND | VANGUARD BD INDEX FDS | — | 1,137.0 | $84K | 0.03% | NEW | — | $74.07 | -1.9% |
| 203 | IWD | ISHARES TR | — | 389.0 | $82K | 0.03% | NEW | — | $210.34 | +17.1% |
| 204 | VSS | VANGUARD INTL EQUITY INDEX F | — | 570.0 | $82K | 0.03% | NEW | — | $143.33 | +6.8% |
| 205 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,603.0 | $81K | 0.03% | NEW | — | $50.79 | +22.0% |
| 206 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 1,301.0 | $80K | 0.03% | NEW | — | $61.13 | +12.7% |
| 207 | NVS | NOVARTIS AG | Healthcare | 571.0 | $79K | 0.03% | NEW | — | $137.87 | +9.1% |
| 208 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 427.0 | $79K | 0.03% | NEW | — | $184.02 | +6.4% |
| 209 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 485.0 | $78K | 0.03% | NEW | — | $160.40 | +9.7% |
| 210 | DOV | DOVER CORP | Industrials | 393.0 | $77K | 0.03% | NEW | — | $195.24 | +9.7% |
| 211 | VB | VANGUARD INDEX FDS | — | 297.0 | $77K | 0.03% | NEW | — | $257.95 | +15.1% |
| 212 | MPC | MARATHON PETE CORP | Energy | 471.0 | $77K | 0.03% | NEW | — | $162.63 | +86.6% |
| 213 | OPK | OPKO HEALTH INC | Healthcare | 60,000.0 | $76K | 0.03% | NEW | — | $1.26 | -3.2% |
| 214 | — | AIR LEASE CORP | — | 1,150.0 | $74K | 0.02% | NEW | — | $64.23 | — |
| 215 | SHY | ISHARES TR | — | 880.0 | $73K | 0.02% | NEW | — | $82.82 | -1.1% |
| 216 | ETN | EATON CORP PLC | Industrials | 228.0 | $73K | 0.02% | NEW | — | $318.51 | +30.5% |
| 217 | — | MOOG INC | — | 297.0 | $72K | 0.02% | NEW | — | $243.55 | — |
| 218 | NOW | SERVICENOW INC | Technology | 465.0 | $71K | 0.02% | NEW | — | $153.19 | -31.6% |
| 219 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,627.0 | $71K | 0.02% | NEW | — | $43.64 | +12.3% |
| 220 | XLV | SELECT SECTOR SPDR TR | — | 454.0 | $70K | 0.02% | NEW | — | $154.80 | +2.3% |
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
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%