Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SYK | STRYKER CORPORATION | Healthcare | 194.0 | $68K | 0.02% | NEW | — | $351.47 | -11.5% |
| 222 | TIP | ISHARES TR | — | 620.0 | $68K | 0.02% | NEW | — | $109.91 | -1.7% |
| 223 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 330.0 | $68K | 0.02% | NEW | — | $206.23 | +9.5% |
| 224 | R | RYDER SYS INC | Industrials | 355.0 | $68K | 0.02% | NEW | — | $191.39 | +40.1% |
| 225 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 4,308.0 | $67K | 0.02% | NEW | — | $15.59 | +5.1% |
| 226 | LIN | LINDE PLC | Basic Materials | 155.0 | $66K | 0.02% | NEW | — | $426.39 | +22.6% |
| 227 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,360.0 | $66K | 0.02% | NEW | — | $48.58 | +30.4% |
| 228 | TTEK | TETRA TECH INC NEW | Industrials | 1,950.0 | $65K | 0.02% | NEW | — | $33.54 | -7.2% |
| 229 | GE | GE AEROSPACE | Industrials | 210.0 | $65K | 0.02% | NEW | — | $308.03 | +14.8% |
| 230 | TXN | TEXAS INSTRS INC | Technology | 371.0 | $64K | 0.02% | NEW | — | $173.49 | +76.1% |
| 231 | XHLF | BONDBLOXX ETF TRUST | — | 1,277.0 | $64K | 0.02% | NEW | — | $50.25 | -0.1% |
| 232 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 1,257.0 | $63K | 0.02% | NEW | — | $50.48 | +59.4% |
| 233 | MGV | VANGUARD WORLD FD | — | 442.0 | $62K | 0.02% | NEW | — | $141.16 | +15.4% |
| 234 | BDYN | BLACKROCK ETF TRUST | — | 2,429.0 | $62K | 0.02% | NEW | — | $25.61 | +8.5% |
| 235 | FDS | FACTSET RESH SYS INC | Financial Services | 214.0 | $62K | 0.02% | NEW | — | $290.19 | -13.0% |
| 236 | PH | PARKER-HANNIFIN CORP | Industrials | 70.0 | $62K | 0.02% | NEW | — | $878.96 | +9.7% |
| 237 | PANW | PALO ALTO NETWORKS INC | Technology | 331.0 | $61K | 0.02% | NEW | — | $184.20 | +91.6% |
| 238 | AIR | AAR CORP | Industrials | 736.0 | $61K | 0.02% | NEW | — | $82.79 | +62.4% |
| 239 | AEIS | ADVANCED ENERGY INDS | Industrials | 288.0 | $60K | 0.02% | NEW | — | $209.37 | +45.8% |
| 240 | QUAL | ISHARES TR | — | 299.0 | $59K | 0.02% | NEW | — | $198.62 | +10.4% |
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%