Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ENS | ENERSYS | Industrials | 327.0 | $48K | 0.02% | NEW | — | $146.75 | +37.1% |
| 262 | VBR | VANGUARD INDEX FDS | — | 222.0 | $47K | 0.01% | NEW | — | $211.79 | +14.2% |
| 263 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 2,003.0 | $47K | 0.01% | NEW | — | $23.31 | +10.1% |
| 264 | AROC | ARCHROCK INC | Energy | 1,779.0 | $46K | 0.01% | NEW | — | $26.02 | +48.1% |
| 265 | ABT | ABBOTT LABS | Healthcare | 369.0 | $46K | 0.01% | NEW | — | $125.29 | -29.0% |
| 266 | LOW | LOWES COS INC | Consumer Cyclical | 190.0 | $46K | 0.01% | NEW | — | $241.16 | -13.9% |
| 267 | TRMK | TRUSTMARK CORP | Financial Services | 1,172.0 | $46K | 0.01% | NEW | — | $38.95 | +18.7% |
| 268 | SF | STIFEL FINL CORP | Financial Services | 363.0 | $45K | 0.01% | NEW | — | $125.22 | -39.0% |
| 269 | NVT | NVENT ELECTRIC PLC | Industrials | 440.0 | $45K | 0.01% | NEW | — | $101.97 | +58.7% |
| 270 | ANET | ARISTA NETWORKS INC | Technology | 341.0 | $45K | 0.01% | NEW | — | $131.03 | +39.3% |
| 271 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 1,096.0 | $44K | 0.01% | NEW | — | $40.23 | +10.6% |
| 272 | BNDX | VANGUARD CHARLOTTE FDS | — | 910.0 | $44K | 0.01% | NEW | — | $48.32 | -0.7% |
| 273 | AGG | ISHARES TR | — | 434.0 | $43K | 0.01% | NEW | — | $99.88 | -1.9% |
| 274 | — | SOUTHSTATE BK CORP | — | 460.0 | $43K | 0.01% | NEW | — | $94.11 | — |
| 275 | UMBF | UMB FINL CORP | Financial Services | 374.0 | $43K | 0.01% | NEW | — | $115.04 | +24.0% |
| 276 | CB | CHUBB LIMITED | Financial Services | 135.0 | $42K | 0.01% | NEW | — | $312.12 | +10.9% |
| 277 | — | CRH PLC | — | 335.0 | $42K | 0.01% | NEW | — | $124.80 | — |
| 278 | SONY | SONY GROUP CORP | Technology | 1,612.0 | $41K | 0.01% | NEW | — | $25.60 | -18.7% |
| 279 | IVW | ISHARES TR | — | 328.0 | $40K | 0.01% | NEW | — | $123.26 | +11.9% |
| 280 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 977.0 | $40K | 0.01% | NEW | — | $40.73 | +4.3% |
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%