Portfolio (Quarterly)
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Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MTZ | MASTEC INC | Industrials | 259.0 | $83K | 0.03% | -4K | -93.9% | $321.74 | +13.5% |
| 62 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 404.0 | $79K | 0.02% | -23.0 | -5.4% | $196.04 | -0.2% |
| 63 | RJF | RAYMOND JAMES FINL INC | Financial Services | 547.0 | $79K | 0.02% | -149.0 | -21.4% | $144.79 | +15.6% |
| 64 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 171.0 | $79K | 0.02% | -31.0 | -15.3% | $460.99 | -17.7% |
| 65 | ACN | ACCENTURE PLC IRELAND | Technology | 391.0 | $78K | 0.02% | -128.0 | -24.7% | $198.29 | -32.1% |
| 66 | DOV | DOVER CORP | Industrials | 361.0 | $75K | 0.02% | -32.0 | -8.1% | $208.45 | +2.7% |
| 67 | VSS | VANGUARD INTL EQUITY INDEX F | — | 516.0 | $75K | 0.02% | -54.0 | -9.5% | $145.79 | +5.0% |
| 68 | DELL | DELL TECHNOLOGIES INC | Technology | 450.0 | $74K | 0.02% | -6K | -92.9% | $164.13 | +178.8% |
| 69 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,525.0 | $73K | 0.02% | -2K | -52.5% | $47.72 | -15.5% |
| 70 | RSG | REPUBLIC SVCS INC | Industrials | 332.0 | $73K | 0.02% | -79.0 | -19.2% | $219.02 | +0.5% |
| 71 | MS | MORGAN STANLEY | Financial Services | 430.0 | $71K | 0.02% | -157.0 | -26.8% | $164.57 | +38.3% |
| 72 | RTX | RTX CORPORATION | Industrials | 363.0 | $70K | 0.02% | -109.0 | -23.1% | $192.90 | +0.3% |
| 73 | XLY | SELECT SECTOR SPDR TR | — | 612.0 | $67K | 0.02% | -206.0 | -25.2% | $108.98 | +6.3% |
| 74 | SNPS | SYNOPSYS INC | Technology | 166.0 | $66K | 0.02% | -44.0 | -20.9% | $396.48 | +7.4% |
| 75 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 396.0 | $65K | 0.02% | -89.0 | -18.4% | $165.34 | +6.4% |
| 76 | ASML | ASML HLDG NV | Technology | 49.0 | $65K | 0.02% | -35.0 | -41.7% | $1320.84 | +34.4% |
| 77 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 756.0 | $64K | 0.02% | -384.0 | -33.7% | $85.23 | +6.8% |
| 78 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 1,176.0 | $64K | 0.02% | -81.0 | -6.4% | $54.75 | +46.9% |
| 79 | SCHG | SCHWAB STRATEGIC TR | — | 2,150.0 | $63K | 0.02% | -657.0 | -23.4% | $29.13 | +18.7% |
| 80 | SYK | STRYKER CORPORATION | Healthcare | 185.0 | $61K | 0.02% | -9.0 | -4.6% | $328.59 | -5.3% |
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
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%