Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 171.0 | $79K | 0.02% | -31.0 | -15.3% | $460.99 | -17.7% |
| 222 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 1,301.0 | $78K | 0.02% | — | — | $60.12 | +14.6% |
| 223 | ACN | ACCENTURE PLC IRELAND | Technology | 391.0 | $78K | 0.02% | -128.0 | -24.7% | $198.29 | -32.1% |
| 224 | BSV | VANGUARD BD INDEX FDS | — | 968.0 | $76K | 0.02% | +340.0 | +54.1% | $78.41 | -1.0% |
| 225 | FLOT | ISHARES TR | — | 1,481.0 | $75K | 0.02% | NEW | — | $50.95 | +0.0% |
| 226 | DOV | DOVER CORP | Industrials | 361.0 | $75K | 0.02% | -32.0 | -8.1% | $208.45 | +2.7% |
| 227 | VSS | VANGUARD INTL EQUITY INDEX F | — | 516.0 | $75K | 0.02% | -54.0 | -9.5% | $145.79 | +5.0% |
| 228 | — | AIR LEASE CORP | — | 1,150.0 | $75K | 0.02% | — | — | $64.94 | — |
| 229 | DELL | DELL TECHNOLOGIES INC | Technology | 450.0 | $74K | 0.02% | -6K | -92.9% | $164.13 | +178.8% |
| 230 | IWP | ISHARES TR | — | 574.0 | $74K | 0.02% | NEW | — | $128.12 | +10.5% |
| 231 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,525.0 | $73K | 0.02% | -2K | -52.5% | $47.72 | -15.5% |
| 232 | RSG | REPUBLIC SVCS INC | Industrials | 332.0 | $73K | 0.02% | -79.0 | -19.2% | $219.02 | +0.5% |
| 233 | R | RYDER SYS INC | Industrials | 355.0 | $73K | 0.02% | — | — | $204.71 | +30.9% |
| 234 | SHY | ISHARES TR | — | 880.0 | $73K | 0.02% | — | — | $82.57 | -0.8% |
| 235 | LMT | LOCKHEED MARTIN CORP | Industrials | 119.0 | $72K | 0.02% | +1.0 | +0.8% | $604.39 | -14.8% |
| 236 | MS | MORGAN STANLEY | Financial Services | 430.0 | $71K | 0.02% | -157.0 | -26.8% | $164.57 | +38.3% |
| 237 | RTX | RTX CORPORATION | Industrials | 363.0 | $70K | 0.02% | -109.0 | -23.1% | $192.90 | +0.3% |
| 238 | PLXS | PLEXUS CORP | Technology | 340.0 | $69K | 0.02% | — | — | $202.54 | +28.5% |
| 239 | LOW | LOWES COS INC | Consumer Cyclical | 285.0 | $67K | 0.02% | +95.0 | +50.0% | $236.28 | -12.1% |
| 240 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 1,675.0 | $67K | 0.02% | +978.0 | +140.3% | $40.08 | +15.8% |
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%