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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MDU | MDU RES GROUP INC | Industrials | 1,538.0 | $32K | 0.01% | -1K | -46.8% | $20.72 | +2.5% |
| 322 | AVEM | AMERICAN CENTY ETF TR | — | 394.0 | $32K | 0.01% | +98.0 | +33.1% | $80.58 | +14.7% |
| 323 | XLE | SELECT SECTOR SPDR TR | — | 512.0 | $31K | 0.01% | -3K | -84.8% | $61.26 | -7.0% |
| 324 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 625.0 | $31K | 0.01% | +532.0 | +572.0% | $49.99 | +0.7% |
| 325 | DUK | DUKE ENERGY CORP NEW | Utilities | 234.0 | $31K | 0.01% | -18.0 | -7.1% | $130.94 | -3.5% |
| 326 | PSX | PHILLIPS 66 | Energy | 168.0 | $31K | 0.01% | — | — | $182.18 | +10.6% |
| 327 | CGGR | CAPITAL GROUP GROWTH ETF | — | 760.0 | $31K | 0.01% | +25.0 | +3.4% | $40.19 | +16.1% |
| 328 | PSMT | PRICESMART INC | Consumer Defensive | 202.0 | $30K | 0.01% | -212.0 | -51.2% | $150.50 | +29.3% |
| 329 | FFBC | 1ST FINL BANCORP | Financial Services | 1,089.0 | $30K | 0.01% | — | — | $27.88 | +22.8% |
| 330 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 1,401.0 | $30K | 0.01% | -602.0 | -30.1% | $21.66 | +18.5% |
| 331 | KMX | CARMAX INC | Consumer Cyclical | 726.0 | $30K | 0.01% | +715.0 | +6500.0% | $41.58 | +34.0% |
| 332 | CB | CHUBB LTD SWITZ | Financial Services | 92.0 | $30K | 0.01% | -43.0 | -31.9% | $325.93 | +6.2% |
| 333 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 93.0 | $30K | 0.01% | — | — | $320.55 | +2.5% |
| 334 | FRME | FIRST MERCHANTS CORP | Financial Services | 768.0 | $30K | 0.01% | — | — | $38.73 | +11.8% |
| 335 | CWB | SPDR SERIES TRUST | — | 325.0 | $30K | 0.01% | -115.0 | -26.1% | $91.52 | +13.8% |
| 336 | GOVT | ISHARES TR | — | 1,282.0 | $29K | 0.01% | +314.0 | +32.4% | $22.91 | -1.5% |
| 337 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 821.0 | $29K | 0.01% | +474.0 | +136.6% | $35.25 | +9.4% |
| 338 | AUSF | GLOBAL X FDS | — | 598.0 | $29K | 0.01% | NEW | — | $48.35 | +3.6% |
| 339 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 302.0 | $28K | 0.01% | +14.0 | +4.9% | $94.06 | +8.6% |
| 340 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 842.0 | $28K | 0.01% | — | — | $33.71 | +9.3% |
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%