Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MSFW | ROUNDHILL ETF TRUST | — | 70.0 | $3K | 0.00% | NEW | — | $39.31 | -36.2% |
| 702 | SCHQ | SCHWAB STRATEGIC TR | — | 86.0 | $3K | 0.00% | NEW | — | $31.70 | -3.7% |
| 703 | COWG | PACER FDS TR | — | 77.0 | $3K | 0.00% | NEW | — | $35.21 | +10.6% |
| 704 | NRG | NRG ENERGY INC | Utilities | 17.0 | $3K | 0.00% | NEW | — | $159.24 | -13.1% |
| 705 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 19.0 | $3K | 0.00% | NEW | — | $140.84 | +12.7% |
| 706 | LEN | LENNAR CORP | Consumer Cyclical | 26.0 | $3K | 0.00% | NEW | — | $102.81 | -18.6% |
| 707 | CCJ | CAMECO CORP | Energy | 29.0 | $3K | 0.00% | NEW | — | $91.48 | +0.1% |
| 708 | TLH | ISHARES TR | — | 26.0 | $3K | 0.00% | NEW | — | $101.65 | -3.4% |
| 709 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 165.0 | $3K | 0.00% | NEW | — | $15.85 | +16.8% |
| 710 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 62.0 | $3K | 0.00% | NEW | — | $41.89 | +11.0% |
| 711 | IFRA | ISHARES TR | — | 49.0 | $3K | 0.00% | NEW | — | $52.61 | +17.9% |
| 712 | VMC | VULCAN MATLS CO | Basic Materials | 9.0 | $3K | 0.00% | NEW | — | $285.22 | +2.3% |
| 713 | — | ICICI BANK LIMITED | — | 85.0 | $3K | 0.00% | NEW | — | $29.80 | — |
| 714 | SCHV | SCHWAB STRATEGIC TR | — | 84.0 | $2K | 0.00% | NEW | — | $29.61 | +15.5% |
| 715 | TDTF | FLEXSHARES TR | — | 103.0 | $2K | 0.00% | NEW | — | $23.96 | -1.8% |
| 716 | GM | GENERAL MTRS CO | Consumer Cyclical | 30.0 | $2K | 0.00% | NEW | — | $81.33 | -5.5% |
| 717 | RBLX | ROBLOX CORP | Technology | 30.0 | $2K | 0.00% | NEW | — | $81.03 | -32.8% |
| 718 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 21.0 | $2K | 0.00% | NEW | — | $115.33 | +17.0% |
| 719 | VST | VISTRA CORP | Utilities | 15.0 | $2K | 0.00% | NEW | — | $161.33 | -1.8% |
| 720 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 41.0 | $2K | 0.00% | NEW | — | $58.34 | +9.9% |
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%