Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DFCF | DIMENSIONAL ETF TRUST | — | 236.0 | $10K | 0.00% | NEW | — | $42.56 | -1.3% |
| 522 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 48.0 | $10K | 0.00% | NEW | — | $208.73 | +21.8% |
| 523 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 376.0 | $10K | 0.00% | NEW | — | $26.22 | +21.7% |
| 524 | DD | DUPONT DE NEMOURS INC | Basic Materials | 245.0 | $10K | 0.00% | NEW | — | $40.20 | +234.3% |
| 525 | — | HEICO CORP NEW | — | 39.0 | $10K | 0.00% | NEW | — | $252.44 | — |
| 526 | BDVL | BLACKROCK ETF TRUST | — | 396.0 | $10K | 0.00% | NEW | — | $24.79 | +4.9% |
| 527 | TMUS | T-MOBILE US INC | Communication Services | 48.0 | $10K | 0.00% | NEW | — | $203.04 | -6.5% |
| 528 | ECL | ECOLAB INC | Basic Materials | 37.0 | $10K | 0.00% | NEW | — | $262.51 | +3.6% |
| 529 | ENB | ENBRIDGE INC | Energy | 203.0 | $10K | 0.00% | NEW | — | $47.83 | +18.0% |
| 530 | TFI | SPDR SERIES TRUST | — | 212.0 | $10K | 0.00% | NEW | — | $45.71 | -0.4% |
| 531 | KKR | KKR & CO INC | Financial Services | 76.0 | $10K | 0.00% | NEW | — | $127.47 | -19.8% |
| 532 | DFAU | DIMENSIONAL ETF TRUST | — | 206.0 | $10K | 0.00% | NEW | — | $46.80 | +11.4% |
| 533 | — | NATWEST GROUP PLC | — | 550.0 | $10K | 0.00% | NEW | — | $17.50 | — |
| 534 | RRX | REGAL REXNORD CORPORATION | Industrials | 68.0 | $10K | 0.00% | NEW | — | $140.32 | +50.1% |
| 535 | — | COOPER COS INC | — | 116.0 | $10K | 0.00% | NEW | — | $81.96 | — |
| 536 | ITGR | INTEGER HLDGS CORP | Healthcare | 120.0 | $9K | 0.00% | NEW | — | $78.43 | +21.9% |
| 537 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 30.0 | $9K | 0.00% | NEW | — | $312.57 | +20.1% |
| 538 | NTES | NETEASE INC | Technology | 68.0 | $9K | 0.00% | NEW | — | $137.62 | -5.2% |
| 539 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 64.0 | $9K | 0.00% | NEW | — | $144.77 | -82.4% |
| 540 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 250.0 | $9K | 0.00% | NEW | — | $37.00 | -2.2% |
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%