Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,900.0 | $491K | 0.15% | +3K | +58.0% | $71.18 | -13.4% |
| 102 | SLYG | SPDR SERIES TRUST | — | 5,039.0 | $487K | 0.15% | — | — | $96.62 | +19.6% |
| 103 | SHOP | SHOPIFY INC | Technology | 4,089.0 | $485K | 0.15% | +1K | +49.3% | $118.62 | +6.0% |
| 104 | MMM | 3M CO | Industrials | 3,268.0 | $475K | 0.15% | +1K | +61.4% | $145.23 | +7.8% |
| 105 | LITE | LUMENTUM HLDGS INC | Technology | 640.0 | $450K | 0.14% | — | — | $702.76 | +15.9% |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,849.0 | $448K | 0.14% | -107.0 | -5.5% | $242.39 | -10.4% |
| 107 | NVR | NVR INC | Consumer Cyclical | 68.0 | $448K | 0.14% | +3.0 | +4.6% | $6589.82 | -3.2% |
| 108 | IJR | ISHARES TR | — | 3,559.0 | $442K | 0.14% | +60.0 | +1.7% | $124.31 | +16.9% |
| 109 | UBER | UBER TECHNOLOGIES INC | Technology | 6,050.0 | $435K | 0.13% | +2K | +35.1% | $71.93 | +0.2% |
| 110 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,749.0 | $432K | 0.13% | -738.0 | -21.2% | $157.28 | -12.5% |
| 111 | IEFA | ISHARES TR | — | 4,772.0 | $432K | 0.13% | -2K | -29.5% | $90.53 | +7.0% |
| 112 | VV | VANGUARD INDEX FDS | — | 1,434.0 | $429K | 0.13% | -493.0 | -25.6% | $298.85 | +15.9% |
| 113 | SOLV | SOLVENTUM CORP | Healthcare | 6,561.0 | $428K | 0.13% | +2K | +48.7% | $65.30 | +16.8% |
| 114 | SJM | SMUCKER J M CO | Consumer Defensive | 4,294.0 | $414K | 0.13% | +2K | +88.3% | $96.44 | +12.8% |
| 115 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,652.0 | $410K | 0.13% | -834.0 | -12.9% | $72.46 | +35.3% |
| 116 | — | BLOCK INC | — | 6,632.0 | $399K | 0.12% | +2K | +43.0% | $60.18 | — |
| 117 | VTV | VANGUARD INDEX FDS | — | 2,007.0 | $394K | 0.12% | +398.0 | +24.7% | $196.20 | +11.4% |
| 118 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,586.0 | $388K | 0.12% | +991.0 | +62.1% | $150.00 | -12.4% |
| 119 | CMCSA | COMCAST CORP NEW | Communication Services | 12,811.0 | $368K | 0.11% | -809.0 | -5.9% | $28.71 | -19.2% |
| 120 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 280.0 | $353K | 0.11% | -85.0 | -23.3% | $1261.20 | +4.3% |
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%