Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | TFI | SPDR SERIES TRUST | — | 212 | $10K | 0.00% | SOLD |
| 182 | KKR | KKR & CO INC | Financial Services | 76 | $10K | 0.00% | SOLD |
| 183 | DFAU | DIMENSIONAL ETF TRUST | — | 206 | $10K | 0.00% | SOLD |
| 184 | — | NATWEST GROUP PLC | — | 550 | $10K | 0.00% | SOLD |
| 185 | RRX | REGAL REXNORD CORPORATION | Industrials | 68 | $10K | 0.00% | SOLD |
| 186 | — | COOPER COS INC | — | 116 | $10K | 0.00% | SOLD |
| 187 | ITGR | INTEGER HLDGS CORP | Healthcare | 120 | $9K | 0.00% | SOLD |
| 188 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 30 | $9K | 0.00% | SOLD |
| 189 | NTES | NETEASE INC | Technology | 68 | $9K | 0.00% | SOLD |
| 190 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 64 | $9K | 0.00% | SOLD |
| 191 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 250 | $9K | 0.00% | SOLD |
| 192 | CARY | ANGEL OAK FUNDS TRUST | — | 444 | $9K | 0.00% | SOLD |
| 193 | CTAS | CINTAS CORP | Industrials | 49 | $9K | 0.00% | SOLD |
| 194 | STNE | STONECO LTD | Technology | 621 | $9K | 0.00% | SOLD |
| 195 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 195 | $9K | 0.00% | SOLD |
| 196 | — | EVEREST GROUP LTD | — | 26 | $9K | 0.00% | SOLD |
| 197 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 60 | $9K | 0.00% | SOLD |
| 198 | OTIS | OTIS WORLDWIDE CORP | Industrials | 100 | $9K | 0.00% | SOLD |
| 199 | HSBC | HSBC HLDGS PLC | Financial Services | 110 | $9K | 0.00% | SOLD |
| 200 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 157 | $8K | 0.00% | 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%