Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,206 | $566K | 0.19% | SOLD |
| 2 | IRM | IRON MTN INC DEL | Real Estate | 4,189 | $347K | 0.11% | SOLD |
| 3 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 10,799 | $177K | 0.06% | SOLD |
| 4 | NFG | NATIONAL FUEL GAS CO | Energy | 1,065 | $85K | 0.03% | SOLD |
| 5 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 4,308 | $67K | 0.02% | SOLD |
| 6 | TTEK | TETRA TECH INC NEW | Industrials | 1,950 | $65K | 0.02% | SOLD |
| 7 | XHLF | BONDBLOXX ETF TRUST | — | 1,277 | $64K | 0.02% | SOLD |
| 8 | XONE | BONDBLOXX ETF TRUST | — | 1,108 | $55K | 0.02% | SOLD |
| 9 | — | ASTRAZENECA PLC | — | 587 | $54K | 0.02% | SOLD |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | — | 896 | $53K | 0.02% | SOLD |
| 11 | USIG | ISHARES TR | — | 1,003 | $52K | 0.02% | SOLD |
| 12 | BNDX | VANGUARD CHARLOTTE FDS | — | 910 | $44K | 0.01% | SOLD |
| 13 | EMB | ISHARES TR | — | 407 | $39K | 0.01% | SOLD |
| 14 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 179 | $38K | 0.01% | SOLD |
| 15 | JNK | SPDR SERIES TRUST | — | 394 | $38K | 0.01% | SOLD |
| 16 | JAAA | JANUS DETROIT STR TR | — | 743 | $38K | 0.01% | SOLD |
| 17 | VCLT | VANGUARD SCOTTSDALE FDS | — | 482 | $37K | 0.01% | SOLD |
| 18 | MOS | MOSAIC CO NEW | Basic Materials | 1,489 | $36K | 0.01% | SOLD |
| 19 | TOPW | ROUNDHILL ETF TRUST | — | 822 | $34K | 0.01% | SOLD |
| 20 | SAP | SAP SE | Technology | 140 | $34K | 0.01% | SOLD |
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%