Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SAP | SAP SE | Technology | 140.0 | $34K | 0.01% | NEW | — | $242.91 | -36.3% |
| 302 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 3,945.0 | $34K | 0.01% | NEW | — | $8.59 | -21.3% |
| 303 | WDAY | WORKDAY INC | Technology | 156.0 | $34K | 0.01% | NEW | — | $214.78 | -34.9% |
| 304 | TLT | ISHARES TR | — | 383.0 | $33K | 0.01% | NEW | — | $87.16 | -3.5% |
| 305 | MCK | MCKESSON CORP | Healthcare | 40.0 | $33K | 0.01% | NEW | — | $820.30 | -2.1% |
| 306 | APH | AMPHENOL CORP NEW | Technology | 242.0 | $33K | 0.01% | NEW | — | $135.14 | +17.2% |
| 307 | CGGR | CAPITAL GROUP GROWTH ETF | — | 735.0 | $33K | 0.01% | NEW | — | $44.47 | +4.9% |
| 308 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 511.0 | $33K | 0.01% | NEW | — | $63.72 | +36.7% |
| 309 | AON | AON PLC | Financial Services | 92.0 | $32K | 0.01% | NEW | — | $352.88 | +1.7% |
| 310 | CME | CME GROUP INC | Financial Services | 118.0 | $32K | 0.01% | NEW | — | $273.08 | -10.8% |
| 311 | DFAI | DIMENSIONAL ETF TRUST | — | 841.0 | $32K | 0.01% | NEW | — | $38.11 | +9.0% |
| 312 | GFI | GOLD FIELDS LTD | Basic Materials | 732.0 | $32K | 0.01% | NEW | — | $43.66 | -23.7% |
| 313 | USHY | ISHARES TR | — | 845.0 | $32K | 0.01% | NEW | — | $37.40 | -1.4% |
| 314 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 1,597.0 | $31K | 0.01% | NEW | — | $19.33 | +35.9% |
| 315 | SPTM | SPDR SERIES TRUST | — | 374.0 | $31K | 0.01% | NEW | — | $82.50 | +10.6% |
| 316 | SAN | BANCO SANTANDER SA | Financial Services | 2,626.0 | $31K | 0.01% | NEW | — | $11.73 | +16.2% |
| 317 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 93.0 | $30K | 0.01% | NEW | — | $324.03 | +1.4% |
| 318 | MRVL | MARVELL TECHNOLOGY INC | Technology | 353.0 | $30K | 0.01% | NEW | — | $84.98 | +161.8% |
| 319 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 509.0 | $30K | 0.01% | NEW | — | $58.12 | +3.6% |
| 320 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 842.0 | $30K | 0.01% | NEW | — | $35.12 | +5.0% |
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%