Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FE | FIRSTENERGY CORP | Utilities | 36.0 | $2K | 0.00% | NEW | — | $44.78 | +9.9% |
| 762 | RIO | RIO TINTO PLC | Basic Materials | 20.0 | $2K | 0.00% | NEW | — | $80.05 | +16.5% |
| 763 | OWL | BLUE OWL CAPITAL INC | Financial Services | 106.0 | $2K | 0.00% | NEW | — | $14.94 | -35.6% |
| 764 | VCR | VANGUARD WORLD FD | — | 4.0 | $2K | 0.00% | NEW | — | $394.00 | -0.5% |
| 765 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 213.0 | $2K | 0.00% | NEW | — | $7.32 | +44.4% |
| 766 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $258.83 | -1.9% |
| 767 | AMLP | ALPS ETF TR | — | 33.0 | $2K | 0.00% | NEW | — | $47.03 | +14.4% |
| 768 | ORI | OLD REP INTL CORP | Financial Services | 34.0 | $2K | 0.00% | NEW | — | $45.65 | -9.3% |
| 769 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 55.0 | $2K | 0.00% | NEW | — | $27.80 | +31.5% |
| 770 | USFD | US FOODS HLDG CORP | Consumer Defensive | 20.0 | $2K | — | NEW | — | $75.30 | +34.1% |
| 771 | ACHR | ARCHER AVIATION INC | Industrials | 199.0 | $1K | — | NEW | — | $7.52 | -35.5% |
| 772 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 46.0 | $1K | — | NEW | — | $32.30 | -0.6% |
| 773 | PAVE | GLOBAL X FDS | — | 31.0 | $1K | — | NEW | — | $47.77 | +18.7% |
| 774 | UNM | UNUM GROUP | Financial Services | 19.0 | $1K | — | NEW | — | $77.53 | +14.1% |
| 775 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 14.0 | $1K | — | NEW | — | $102.86 | -26.9% |
| 776 | TPR | TAPESTRY INC | Consumer Cyclical | 11.0 | $1K | — | NEW | — | $127.73 | +6.0% |
| 777 | XEL | XCEL ENERGY INC | Utilities | 19.0 | $1K | — | NEW | — | $73.84 | +8.6% |
| 778 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 105.0 | $1K | — | NEW | — | $13.21 | +17.8% |
| 779 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 15.0 | $1K | — | NEW | — | $90.73 | +16.3% |
| 780 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 17.0 | $1K | — | NEW | — | $79.65 | -5.4% |
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%