Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XLY | SELECT SECTOR SPDR TR | — | 612.0 | $67K | 0.02% | -206.0 | -25.2% | $108.98 | +6.3% |
| 242 | IAU | ISHARES GOLD TR | Financial Services | 749.0 | $66K | 0.02% | NEW | — | $88.16 | -13.5% |
| 243 | SNPS | SYNOPSYS INC | Technology | 166.0 | $66K | 0.02% | -44.0 | -20.9% | $396.48 | +7.4% |
| 244 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 396.0 | $65K | 0.02% | -89.0 | -18.4% | $165.34 | +6.4% |
| 245 | ASML | ASML HLDG NV | Technology | 49.0 | $65K | 0.02% | -35.0 | -41.7% | $1320.84 | +34.4% |
| 246 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 756.0 | $64K | 0.02% | -384.0 | -33.7% | $85.23 | +6.8% |
| 247 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 1,176.0 | $64K | 0.02% | -81.0 | -6.4% | $54.75 | +46.9% |
| 248 | MGV | VANGUARD WORLD FD | — | 442.0 | $64K | 0.02% | — | — | $144.95 | +12.3% |
| 249 | SCHG | SCHWAB STRATEGIC TR | — | 2,150.0 | $63K | 0.02% | -657.0 | -23.4% | $29.13 | +18.7% |
| 250 | AROC | ARCHROCK INC | Energy | 1,779.0 | $62K | 0.02% | — | — | $34.80 | +10.7% |
| 251 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 897.0 | $62K | 0.02% | — | — | $68.91 | +10.0% |
| 252 | SYK | STRYKER CORPORATION | Healthcare | 185.0 | $61K | 0.02% | -9.0 | -4.6% | $328.59 | -5.3% |
| 253 | BDYN | BLACKROCK ETF TRUST | — | 2,429.0 | $59K | 0.02% | — | — | $24.31 | +14.3% |
| 254 | LIN | LINDE PLC | Basic Materials | 119.0 | $59K | 0.02% | -36.0 | -23.2% | $495.76 | +5.4% |
| 255 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 2,135.0 | $58K | 0.02% | — | — | $27.15 | +0.9% |
| 256 | IXUS | ISHARES TR | — | 663.0 | $57K | 0.02% | -377.0 | -36.2% | $86.64 | +9.1% |
| 257 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 270.0 | $57K | 0.02% | -60.0 | -18.2% | $212.22 | +6.4% |
| 258 | ENS | ENERSYS | Industrials | 327.0 | $57K | 0.02% | — | — | $173.72 | +15.8% |
| 259 | HLI | HOULIHAN LOKEY INC | Financial Services | 394.0 | $57K | 0.02% | -136.0 | -25.7% | $143.62 | -4.7% |
| 260 | HSY | HERSHEY CO | Consumer Defensive | 269.0 | $56K | 0.02% | -51.0 | -15.9% | $207.89 | -17.5% |
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%