Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHB | SCHWAB STRATEGIC TR | — | 5,187.0 | $136K | 0.04% | NEW | — | $26.23 | +10.8% |
| 162 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,841.0 | $133K | 0.04% | NEW | — | $46.81 | +21.9% |
| 163 | XLF | SELECT SECTOR SPDR TR | — | 2,414.0 | $132K | 0.04% | NEW | — | $54.77 | +2.6% |
| 164 | HYG | ISHARES TR | — | 1,535.0 | $124K | 0.04% | NEW | — | $80.63 | -1.2% |
| 165 | KO | COCA COLA CO | Consumer Defensive | 1,699.0 | $119K | 0.04% | NEW | — | $69.91 | +18.8% |
| 166 | GATX | GATX CORP | Industrials | 685.0 | $116K | 0.04% | NEW | — | $169.60 | +4.8% |
| 167 | XLC | SELECT SECTOR SPDR TR | — | 982.0 | $116K | 0.04% | NEW | — | $117.72 | -5.3% |
| 168 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 202.0 | $114K | 0.04% | NEW | — | $566.36 | -33.0% |
| 169 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,980.0 | $113K | 0.04% | NEW | — | $57.24 | -1.2% |
| 170 | WWD | WOODWARD INC | Industrials | 372.0 | $112K | 0.04% | NEW | — | $302.32 | +31.6% |
| 171 | WFC | WELLS FARGO CO NEW | Financial Services | 1,201.0 | $112K | 0.04% | NEW | — | $93.20 | -8.5% |
| 172 | RJF | RAYMOND JAMES FINL INC | Financial Services | 696.0 | $112K | 0.04% | NEW | — | $160.59 | +4.3% |
| 173 | INDY | ISHARES TR | — | 2,165.0 | $107K | 0.04% | NEW | — | $49.29 | -13.0% |
| 174 | DHI | D R HORTON INC | Consumer Cyclical | 740.0 | $107K | 0.04% | NEW | — | $144.03 | +4.1% |
| 175 | MS | MORGAN STANLEY | Financial Services | 587.0 | $104K | 0.03% | NEW | — | $177.53 | +28.2% |
| 176 | TQQQ | PROSHARES TR | — | 1,971.0 | $104K | 0.03% | NEW | — | $52.72 | +42.3% |
| 177 | FLS | FLOWSERVE CORP | Industrials | 1,479.0 | $103K | 0.03% | NEW | — | $69.38 | +0.3% |
| 178 | KLAC | KLA CORP | Technology | 84.0 | $102K | 0.03% | NEW | — | $1215.08 | -81.0% |
| 179 | SNA | SNAP ON INC | Industrials | 296.0 | $102K | 0.03% | NEW | — | $344.60 | +17.4% |
| 180 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 331.0 | $101K | 0.03% | NEW | — | $303.89 | +38.3% |
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%