Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LPLA | LPL FINL HLDGS INC | Financial Services | 75.0 | $23K | 0.01% | — | — | $300.83 | +6.8% |
| 382 | ITM | VANECK ETF TRUST | — | 483.0 | $22K | 0.01% | — | — | $46.43 | +0.5% |
| 383 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 4,790.0 | $22K | 0.01% | +2K | +71.7% | $4.68 | -2.8% |
| 384 | BAB | INVESCO EXCH TRADED FD TR II | — | 813.0 | $22K | 0.01% | — | — | $26.96 | -1.3% |
| 385 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 1,104.0 | $22K | 0.01% | -493.0 | -30.9% | $19.75 | +33.0% |
| 386 | NEM | NEWMONT CORP | Basic Materials | 201.0 | $22K | 0.01% | +53.0 | +35.8% | $108.25 | -12.5% |
| 387 | TD | TORONTO DOMINION BK ONT | Financial Services | 226.0 | $21K | 0.01% | -141.0 | -38.4% | $93.31 | +31.7% |
| 388 | TER | TERADYNE INC | Technology | 71.0 | $21K | 0.01% | +24.0 | +51.1% | $296.46 | +19.1% |
| 389 | GFI | GOLD FIELDS LTD | Basic Materials | 457.0 | $21K | 0.01% | -275.0 | -37.6% | $45.40 | -26.6% |
| 390 | XLRE | SELECT SECTOR SPDR TR | — | 503.0 | $21K | 0.01% | — | — | $40.83 | +8.9% |
| 391 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 3,945.0 | $20K | 0.01% | — | — | $5.19 | +30.2% |
| 392 | DFSD | DIMENSIONAL ETF TRUST | — | 427.0 | $20K | 0.01% | — | — | $47.88 | -0.5% |
| 393 | SPGI | S&P GLOBAL INC | Financial Services | 48.0 | $20K | 0.01% | — | — | $425.33 | +3.2% |
| 394 | SHYG | ISHARES TR | — | 478.0 | $20K | 0.01% | +399.0 | +505.1% | $42.31 | -0.2% |
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%