Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 519.0 | $11K | 0.00% | NEW | — | $22.00 | -0.8% |
| 502 | MINT | PIMCO ETF TR | — | 113.0 | $11K | 0.00% | NEW | — | $100.34 | +0.3% |
| 503 | CEG | CONSTELLATION ENERGY CORP | Utilities | 32.0 | $11K | 0.00% | NEW | — | $353.28 | -25.7% |
| 504 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 79.0 | $11K | 0.00% | NEW | — | $142.51 | +28.6% |
| 505 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 55.0 | $11K | 0.00% | NEW | — | $203.18 | +58.7% |
| 506 | VWO | VANGUARD INTL EQUITY INDEX F | — | 206.0 | $11K | 0.00% | NEW | — | $53.76 | +10.5% |
| 507 | A | AGILENT TECHNOLOGIES INC | Healthcare | 81.0 | $11K | 0.00% | NEW | — | $136.07 | -0.1% |
| 508 | WDC | WESTERN DIGITAL CORP | Technology | 63.0 | $11K | 0.00% | NEW | — | $172.27 | +201.2% |
| 509 | BHP | BHP GROUP LTD | Basic Materials | 176.0 | $11K | 0.00% | NEW | — | $60.37 | +41.4% |
| 510 | WEC | WEC ENERGY GROUP INC | Utilities | 100.0 | $11K | 0.00% | NEW | — | $105.46 | +9.0% |
| 511 | URI | UNITED RENTALS INC | Industrials | 13.0 | $11K | 0.00% | NEW | — | $809.31 | +30.3% |
| 512 | GEV | GE VERNOVA INC | Utilities | 16.0 | $10K | 0.00% | NEW | — | $653.56 | +58.0% |
| 513 | IVE | ISHARES TR | — | 49.0 | $10K | 0.00% | NEW | — | $212.06 | +8.9% |
| 514 | HOOW | ROUNDHILL ETF TRUST | — | 218.0 | $10K | 0.00% | NEW | — | $47.50 | -33.0% |
| 515 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 36.0 | $10K | 0.00% | NEW | — | $287.25 | +14.4% |
| 516 | ABOT | ABACUS FCF ETF TR | — | 264.0 | $10K | 0.00% | NEW | — | $39.09 | +4.1% |
| 517 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 148.0 | $10K | 0.00% | NEW | — | $69.47 | +15.3% |
| 518 | NTAP | NETAPP INC | Technology | 96.0 | $10K | 0.00% | NEW | — | $107.09 | +52.5% |
| 519 | FUTY | FIDELITY COVINGTON TRUST | — | 186.0 | $10K | 0.00% | NEW | — | $55.22 | +7.3% |
| 520 | GRMN | GARMIN LTD | Technology | 50.0 | $10K | 0.00% | NEW | — | $202.86 | +20.7% |
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%