Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 347.0 | $12K | 0.00% | NEW | — | $35.51 | +8.6% |
| 482 | WM | WASTE MGMT INC DEL | Industrials | 56.0 | $12K | 0.00% | NEW | — | $219.71 | +6.6% |
| 483 | NUE | NUCOR CORP | Basic Materials | 75.0 | $12K | 0.00% | NEW | — | $163.11 | +43.6% |
| 484 | SEIC | SEI INVTS CO | Financial Services | 149.0 | $12K | 0.00% | NEW | — | $82.02 | +15.7% |
| 485 | METW | ROUNDHILL ETF TRUST | — | 340.0 | $12K | 0.00% | NEW | — | $35.86 | -19.6% |
| 486 | YUM | YUM BRANDS INC | Consumer Cyclical | 80.0 | $12K | 0.00% | NEW | — | $151.28 | +4.6% |
| 487 | MTUM | ISHARES TR | — | 48.0 | $12K | 0.00% | NEW | — | $250.31 | +27.7% |
| 488 | DBND | DOUBLELINE ETF TRUST | — | 259.0 | $12K | 0.00% | NEW | — | $46.36 | -2.6% |
| 489 | TDG | TRANSDIGM GROUP INC | Industrials | 9.0 | $12K | 0.00% | NEW | — | $1329.89 | -8.6% |
| 490 | BA | BOEING CO | Industrials | 55.0 | $12K | 0.00% | NEW | — | $217.13 | -0.0% |
| 491 | PCAR | PACCAR INC | Industrials | 109.0 | $12K | 0.00% | NEW | — | $109.51 | +13.2% |
| 492 | HYDB | ISHARES TR | — | 251.0 | $12K | 0.00% | NEW | — | $47.35 | -1.8% |
| 493 | CTVA | CORTEVA INC | Basic Materials | 177.0 | $12K | 0.00% | NEW | — | $67.03 | +26.7% |
| 494 | — | ISHARES TR | — | 260.0 | $12K | 0.00% | NEW | — | $45.45 | — |
| 495 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 67.0 | $12K | 0.00% | NEW | — | $175.57 | -3.8% |
| 496 | NICE | NICE LTD | Technology | 104.0 | $12K | 0.00% | NEW | — | $113.04 | -9.5% |
| 497 | PZA | INVESCO EXCH TRADED FD TR II | — | 505.0 | $12K | 0.00% | NEW | — | $23.19 | +1.0% |
| 498 | IWM | ISHARES TR | — | 47.0 | $12K | 0.00% | NEW | — | $246.17 | +19.6% |
| 499 | CTRA | COTERRA ENERGY INC | Energy | 439.0 | $12K | 0.00% | NEW | — | $26.32 | +23.7% |
| 500 | NET | CLOUDFLARE INC | Technology | 58.0 | $11K | 0.00% | NEW | — | $197.16 | +42.9% |
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%