Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDT | MEDTRONIC PLC | Healthcare | 1,556.0 | $135K | 0.04% | -356.0 | -18.6% | $86.66 | -8.5% |
| 42 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,743.0 | $127K | 0.04% | -98.0 | -3.5% | $46.46 | +22.8% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 264.0 | $127K | 0.04% | -16.0 | -5.7% | $479.20 | — |
| 44 | SPYM | SPDR SERIES TRUST | — | 1,590.0 | $122K | 0.04% | -2K | -50.2% | $76.54 | +15.6% |
| 45 | KLAC | KLA CORP | Technology | 82.0 | $121K | 0.04% | -2.0 | -2.4% | $1472.41 | -84.4% |
| 46 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,209.0 | $113K | 0.04% | -516.0 | -29.9% | $93.74 | +15.2% |
| 47 | GATX | GATX CORP | Industrials | 649.0 | $111K | 0.03% | -36.0 | -5.3% | $170.74 | +4.1% |
| 48 | COHR | COHERENT CORP | Technology | 460.0 | $110K | 0.03% | -8K | -94.4% | $238.21 | +30.5% |
| 49 | SNA | SNAP ON INC | Industrials | 291.0 | $106K | 0.03% | -5.0 | -1.7% | $363.22 | +11.4% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 1,335.0 | $102K | 0.03% | -364.0 | -21.4% | $76.05 | +9.2% |
| 51 | XLF | SELECT SECTOR SPDR TR | — | 1,970.0 | $97K | 0.03% | -444.0 | -18.4% | $49.37 | +13.8% |
| 52 | CPRT | COPART INC | Industrials | 2,928.0 | $97K | 0.03% | -1K | -30.5% | $33.20 | -17.1% |
| 53 | WAB | WABTEC | Industrials | 387.0 | $97K | 0.03% | -2K | -83.7% | $249.91 | +4.8% |
| 54 | WFC | WELLS FARGO & CO | Financial Services | 1,193.0 | $95K | 0.03% | -8.0 | -0.7% | $79.62 | +7.1% |
| 55 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,241.0 | $95K | 0.03% | -119.0 | -8.8% | $76.16 | -16.8% |
| 56 | COF | CAPITAL ONE FINL CORP | Financial Services | 518.0 | $94K | 0.03% | -490.0 | -48.6% | $182.43 | +12.5% |
| 57 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,294.0 | $93K | 0.03% | -1K | -44.6% | $71.56 | +0.4% |
| 58 | DHI | D R HORTON INC | Consumer Cyclical | 653.0 | $90K | 0.03% | -87.0 | -11.8% | $137.22 | +9.3% |
| 59 | XLC | SELECT SECTOR SPDR TR | — | 773.0 | $86K | 0.03% | -209.0 | -21.3% | $110.86 | +0.5% |
| 60 | UNP | UNION PAC CORP | Industrials | 353.0 | $86K | 0.03% | -73.0 | -17.1% | $242.62 | +18.8% |
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
26.2%
Healthcare
16.3%
Consumer Cyclical
15.4%
Financial Services
12.7%
Industrials
11.2%
Communication Services
7.4%
Consumer Defensive
5.8%
Energy
2.7%
Real Estate
0.9%
Basic Materials
0.7%