Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CWB | SPDR SERIES TRUST | — | 440.0 | $39K | 0.01% | NEW | — | $89.20 | +16.7% |
| 282 | EMB | ISHARES TR | — | 407.0 | $39K | 0.01% | NEW | — | $96.28 | -0.7% |
| 283 | SYY | SYSCO CORP | Consumer Defensive | 525.0 | $39K | 0.01% | NEW | — | $73.69 | +12.4% |
| 284 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 179.0 | $38K | 0.01% | NEW | — | $214.06 | -17.7% |
| 285 | JNK | SPDR SERIES TRUST | — | 394.0 | $38K | 0.01% | NEW | — | $97.21 | -1.3% |
| 286 | SPMO | INVESCO EXCH TRADED FD TR II | — | 319.0 | $38K | 0.01% | NEW | — | $119.32 | +28.1% |
| 287 | JAAA | JANUS DETROIT STR TR | — | 743.0 | $38K | 0.01% | NEW | — | $50.58 | -0.1% |
| 288 | EMR | EMERSON ELEC CO | Industrials | 282.0 | $37K | 0.01% | NEW | — | $132.72 | +2.5% |
| 289 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 1,175.0 | $37K | 0.01% | NEW | — | $31.63 | +9.7% |
| 290 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 125.0 | $37K | 0.01% | NEW | — | $293.57 | -1.2% |
| 291 | VCLT | VANGUARD SCOTTSDALE FDS | — | 482.0 | $37K | 0.01% | NEW | — | $75.85 | -3.5% |
| 292 | MOS | MOSAIC CO NEW | Basic Materials | 1,489.0 | $36K | 0.01% | NEW | — | $24.09 | -4.8% |
| 293 | QCOM | QUALCOMM INC | Technology | 208.0 | $36K | 0.01% | NEW | — | $171.05 | +4.1% |
| 294 | EFV | ISHARES TR | — | 496.0 | $35K | 0.01% | NEW | — | $71.41 | +9.9% |
| 295 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 653.0 | $35K | 0.01% | NEW | — | $54.00 | +20.9% |
| 296 | PHM | PULTE GROUP INC | Consumer Cyclical | 299.0 | $35K | 0.01% | NEW | — | $117.26 | +6.2% |
| 297 | FN | FABRINET | Technology | 77.0 | $35K | 0.01% | NEW | — | $455.29 | +6.0% |
| 298 | TD | TORONTO DOMINION BK ONT | Financial Services | 367.0 | $35K | 0.01% | NEW | — | $94.20 | +30.4% |
| 299 | TOPW | ROUNDHILL ETF TRUST | — | 822.0 | $34K | 0.01% | NEW | — | $41.86 | -17.4% |
| 300 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 122.0 | $34K | 0.01% | NEW | — | $278.92 | +1.5% |
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
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%