Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DUK | DUKE ENERGY CORP NEW | Utilities | 252.0 | $30K | 0.01% | NEW | — | $117.21 | +7.8% |
| 322 | ECG | EVERUS CONSTR GROUP | Industrials | 344.0 | $29K | 0.01% | NEW | — | $85.56 | +61.6% |
| 323 | EME | EMCOR GROUP INC | Industrials | 48.0 | $29K | 0.01% | NEW | — | $611.79 | +26.6% |
| 324 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 697.0 | $29K | 0.01% | NEW | — | $41.67 | +11.4% |
| 325 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 115.0 | $29K | 0.01% | NEW | — | $251.00 | +9.6% |
| 326 | FRME | FIRST MERCHANTS CORP | Financial Services | 768.0 | $29K | 0.01% | NEW | — | $37.48 | +15.5% |
| 327 | G | GENPACT LIMITED | Technology | 610.0 | $29K | 0.01% | NEW | — | $46.78 | -36.9% |
| 328 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 207.0 | $29K | 0.01% | NEW | — | $137.80 | +0.3% |
| 329 | LDUR | PIMCO ETF TR | — | 296.0 | $28K | 0.01% | NEW | — | $95.95 | -0.8% |
| 330 | VCSH | VANGUARD SCOTTSDALE FDS | — | 356.0 | $28K | 0.01% | NEW | — | $79.73 | -1.4% |
| 331 | VCIT | VANGUARD SCOTTSDALE FDS | — | 334.0 | $28K | 0.01% | NEW | — | $83.75 | -2.4% |
| 332 | BLK | BLACKROCK INC | Financial Services | 26.0 | $28K | 0.01% | NEW | — | $1070.35 | -4.2% |
| 333 | INTC | INTEL CORP | Technology | 754.0 | $28K | 0.01% | NEW | — | $36.88 | +192.2% |
| 334 | GOOW | ROUNDHILL ETF TRUST | — | 387.0 | $27K | 0.01% | NEW | — | $70.83 | -4.9% |
| 335 | TEL | TE CONNECTIVITY PLC | Technology | 120.0 | $27K | 0.01% | NEW | — | $227.51 | -11.7% |
| 336 | FFBC | FIRST FINL BANCORP OH | Financial Services | 1,089.0 | $27K | 0.01% | NEW | — | $25.02 | +36.8% |
| 337 | MO | ALTRIA GROUP INC | Consumer Defensive | 471.0 | $27K | 0.01% | NEW | — | $57.66 | +21.7% |
| 338 | FICO | FAIR ISAAC CORP | Technology | 16.0 | $27K | 0.01% | NEW | — | $1690.62 | -28.4% |
| 339 | LPLA | LPL FINL HLDGS INC | Financial Services | 75.0 | $27K | 0.01% | NEW | — | $357.17 | -10.0% |
| 340 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 288.0 | $27K | 0.01% | NEW | — | $93.00 | +9.8% |
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%