Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ICVT | ISHARES TR | — | 72.0 | $7K | 0.00% | NEW | — | $98.50 | +18.3% |
| 582 | EEMA | ISHARES INC | — | 75.0 | $7K | 0.00% | NEW | — | $94.03 | +20.3% |
| 583 | VPL | VANGUARD INTL EQUITY INDEX F | — | 78.0 | $7K | 0.00% | NEW | — | $90.40 | +24.5% |
| 584 | QLYS | QUALYS INC | Technology | 53.0 | $7K | 0.00% | NEW | — | $132.91 | +23.5% |
| 585 | EOG | EOG RES INC | Energy | 67.0 | $7K | 0.00% | NEW | — | $105.01 | +31.4% |
| 586 | OSK | OSHKOSH CORP | Industrials | 56.0 | $7K | 0.00% | NEW | — | $125.62 | +16.0% |
| 587 | DORM | DORMAN PRODS INC | Consumer Cyclical | 57.0 | $7K | 0.00% | NEW | — | $123.19 | +12.5% |
| 588 | VTR | VENTAS INC | Real Estate | 90.0 | $7K | 0.00% | NEW | — | $77.38 | +19.4% |
| 589 | IAGG | ISHARES TR | — | 138.0 | $7K | 0.00% | NEW | — | $50.01 | -0.2% |
| 590 | NDAQ | NASDAQ INC | Financial Services | 71.0 | $7K | 0.00% | NEW | — | $97.13 | -9.4% |
| 591 | HDB | HDFC BANK LTD | Financial Services | 188.0 | $7K | 0.00% | NEW | — | $36.54 | -28.9% |
| 592 | WRB | BERKLEY W R CORP | Financial Services | 97.0 | $7K | 0.00% | NEW | — | $70.12 | +2.6% |
| 593 | ENPH | ENPHASE ENERGY INC | Energy | 211.0 | $7K | 0.00% | NEW | — | $32.05 | +40.3% |
| 594 | IGIB | ISHARES TR | — | 124.0 | $7K | 0.00% | NEW | — | $53.88 | -2.4% |
| 595 | — | ROUNDHILL ETF TRUST | — | 171.0 | $7K | 0.00% | NEW | — | $39.04 | — |
| 596 | SPTL | SPDR SERIES TRUST | — | 249.0 | $7K | 0.00% | NEW | — | $26.47 | -3.2% |
| 597 | VTIP | VANGUARD MALVERN FDS | — | 133.0 | $7K | 0.00% | NEW | — | $49.46 | +0.3% |
| 598 | FIX | COMFORT SYS USA INC | Industrials | 7.0 | $7K | 0.00% | NEW | — | $933.29 | +90.2% |
| 599 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 102.0 | $7K | 0.00% | NEW | — | $64.04 | +23.9% |
| 600 | SPMD | SPDR SERIES TRUST | — | 111.0 | $6K | 0.00% | NEW | — | $57.91 | +14.4% |
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%