Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | ROK | ROCKWELL AUTOMATION INC | Industrials | 21 | $8K | 0.00% | SOLD |
| 202 | SJNK | SPDR SERIES TRUST | — | 318 | $8K | 0.00% | SOLD |
| 203 | TMSL | T ROWE PRICE ETF INC | — | 224 | $8K | 0.00% | SOLD |
| 204 | DBMF | LITMAN GREGORY FDS TR | — | 286 | $8K | 0.00% | SOLD |
| 205 | SCHI | SCHWAB STRATEGIC TR | — | 349 | $8K | 0.00% | SOLD |
| 206 | MFC | MANULIFE FINL CORP | Financial Services | 220 | $8K | 0.00% | SOLD |
| 207 | DAL | DELTA AIR LINES INC DEL | Industrials | 114 | $8K | 0.00% | SOLD |
| 208 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 329 | $8K | 0.00% | SOLD |
| 209 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 245 | $8K | 0.00% | SOLD |
| 210 | RELX | RELX PLC | Communication Services | 194 | $8K | 0.00% | SOLD |
| 211 | — | FORTINET INC | — | 98 | $8K | 0.00% | SOLD |
| 212 | LII | LENNOX INTL INC | Industrials | 16 | $8K | 0.00% | SOLD |
| 213 | AM | ANTERO MIDSTREAM CORP | Energy | 432 | $8K | 0.00% | SOLD |
| 214 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 240 | $8K | 0.00% | SOLD |
| 215 | B | BARRICK MNG CORP | Basic Materials | 175 | $8K | 0.00% | SOLD |
| 216 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 117 | $8K | 0.00% | SOLD |
| 217 | — | TOTALENERGIES SE | — | 116 | $8K | 0.00% | SOLD |
| 218 | AAPW | ROUNDHILL ETF TRUST | — | 186 | $8K | 0.00% | SOLD |
| 219 | Q | QNITY ELECTRONICS INC | Technology | 92 | $8K | 0.00% | SOLD |
| 220 | RING | ISHARES INC | — | 102 | $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%