Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | FORTINET INC | — | 98.0 | $8K | 0.00% | NEW | — | $79.41 | — |
| 562 | LII | LENNOX INTL INC | Industrials | 16.0 | $8K | 0.00% | NEW | — | $485.56 | +12.6% |
| 563 | AM | ANTERO MIDSTREAM CORP | Energy | 432.0 | $8K | 0.00% | NEW | — | $17.79 | +28.1% |
| 564 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 240.0 | $8K | 0.00% | NEW | — | $31.93 | +12.7% |
| 565 | B | BARRICK MNG CORP | Basic Materials | 175.0 | $8K | 0.00% | NEW | — | $43.55 | -17.4% |
| 566 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 117.0 | $8K | 0.00% | NEW | — | $65.09 | -31.5% |
| 567 | — | TOTALENERGIES SE | — | 116.0 | $8K | 0.00% | NEW | — | $65.42 | — |
| 568 | AAPW | ROUNDHILL ETF TRUST | — | 186.0 | $8K | 0.00% | NEW | — | $40.44 | +4.4% |
| 569 | Q | QNITY ELECTRONICS INC | Technology | 92.0 | $8K | 0.00% | NEW | — | $81.65 | +69.4% |
| 570 | RING | ISHARES INC | — | 102.0 | $8K | 0.00% | NEW | — | $73.64 | -13.6% |
| 571 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 12.0 | $7K | 0.00% | NEW | — | $622.67 | -8.0% |
| 572 | E | ENI S P A | Energy | 195.0 | $7K | 0.00% | NEW | — | $37.94 | +29.2% |
| 573 | HPQ | HP INC | Technology | 332.0 | $7K | 0.00% | NEW | — | $22.28 | +6.7% |
| 574 | ABLD | ABACUS FCF ETF TR | — | 248.0 | $7K | 0.00% | NEW | — | $29.09 | +4.1% |
| 575 | OEF | ISHARES TR | — | 21.0 | $7K | 0.00% | NEW | — | $342.95 | +8.7% |
| 576 | — | ROUNDHILL ETF TRUST | — | 182.0 | $7K | 0.00% | NEW | — | $39.57 | — |
| 577 | GSK | GSK PLC | Healthcare | 146.0 | $7K | 0.00% | NEW | — | $49.04 | +5.4% |
| 578 | J | JACOBS SOLUTIONS INC | Industrials | 54.0 | $7K | 0.00% | NEW | — | $132.46 | -0.1% |
| 579 | APG | API GROUP CORP | Industrials | 186.0 | $7K | 0.00% | NEW | — | $38.26 | +7.6% |
| 580 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 261.0 | $7K | 0.00% | NEW | — | $27.26 | -2.0% |
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%