Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EAGG | ISHARES TR | — | 542.0 | $26K | 0.01% | NEW | — | $47.55 | -1.3% |
| 362 | TMFC | RBB FD INC | — | 380.0 | $25K | 0.01% | NEW | — | $65.97 | +17.9% |
| 363 | FN | FABRINET | Technology | 48.0 | $25K | 0.01% | -29.0 | -37.7% | $521.52 | -7.4% |
| 364 | PFE | PFIZER INC | Healthcare | 870.0 | $24K | 0.01% | +122.0 | +16.3% | $28.09 | -13.7% |
| 365 | WDC | WESTERN DIGITAL CORP | Technology | 90.0 | $24K | 0.01% | +27.0 | +42.9% | $270.49 | +108.3% |
| 366 | — | UNILEVER PLC | — | 426.0 | $24K | 0.01% | -326.0 | -43.4% | $56.97 | — |
| 367 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 957.0 | $24K | 0.01% | — | — | $25.32 | +1.9% |
| 368 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 1,425.0 | $24K | 0.01% | +264.0 | +22.7% | $16.97 | +32.6% |
| 369 | SAN | BANCO SANTANDER SA | Financial Services | 2,128.0 | $24K | 0.01% | -498.0 | -19.0% | $11.28 | +20.8% |
| 370 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 714.0 | $24K | 0.01% | — | — | $33.37 | +21.0% |
| 371 | SNY | SANOFI SA | Healthcare | 486.0 | $23K | 0.01% | -1K | -75.0% | $48.18 | -10.4% |
| 372 | MUB | ISHARES TR | — | 220.0 | $23K | 0.01% | +97.0 | +78.9% | $106.15 | +0.8% |
| 373 | IWO | ISHARES TR | — | 74.0 | $23K | 0.01% | NEW | — | $313.81 | +21.7% |
| 374 | CW | CURTISS WRIGHT CORP | Industrials | 34.0 | $23K | 0.01% | -5.0 | -12.8% | $681.12 | +10.4% |
| 375 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 385.0 | $23K | 0.01% | — | — | $59.45 | +4.2% |
| 376 | IWM | ISHARES TR | — | 92.0 | $23K | 0.01% | +45.0 | +95.7% | $248.00 | +18.7% |
| 377 | SO | SOUTHERN CO | Utilities | 236.0 | $23K | 0.01% | -53.0 | -18.3% | $96.52 | -0.6% |
| 378 | BINC | BLACKROCK ETF TRUST II | — | 438.0 | $23K | 0.01% | +385.0 | +726.4% | $51.93 | +0.2% |
| 379 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 366.0 | $23K | 0.01% | — | — | $61.84 | +19.2% |
| 380 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 69.0 | $23K | 0.01% | — | — | $327.07 | +11.0% |
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%