Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 12 | $7K | 0.00% | SOLD |
| 222 | E | ENI S P A | Energy | 195 | $7K | 0.00% | SOLD |
| 223 | HPQ | HP INC | Technology | 332 | $7K | 0.00% | SOLD |
| 224 | ABLD | ABACUS FCF ETF TR | — | 248 | $7K | 0.00% | SOLD |
| 225 | — | ROUNDHILL ETF TRUST | — | 182 | $7K | 0.00% | SOLD |
| 226 | GSK | GSK PLC | Healthcare | 146 | $7K | 0.00% | SOLD |
| 227 | J | JACOBS SOLUTIONS INC | Industrials | 54 | $7K | 0.00% | SOLD |
| 228 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 261 | $7K | 0.00% | SOLD |
| 229 | ICVT | ISHARES TR | — | 72 | $7K | 0.00% | SOLD |
| 230 | EEMA | ISHARES INC | — | 75 | $7K | 0.00% | SOLD |
| 231 | VPL | VANGUARD INTL EQUITY INDEX F | — | 78 | $7K | 0.00% | SOLD |
| 232 | QLYS | QUALYS INC | Technology | 53 | $7K | 0.00% | SOLD |
| 233 | EOG | EOG RES INC | Energy | 67 | $7K | 0.00% | SOLD |
| 234 | OSK | OSHKOSH CORP | Industrials | 56 | $7K | 0.00% | SOLD |
| 235 | DORM | DORMAN PRODS INC | Consumer Cyclical | 57 | $7K | 0.00% | SOLD |
| 236 | VTR | VENTAS INC | Real Estate | 90 | $7K | 0.00% | SOLD |
| 237 | NDAQ | NASDAQ INC | Financial Services | 71 | $7K | 0.00% | SOLD |
| 238 | HDB | HDFC BANK LTD | Financial Services | 188 | $7K | 0.00% | SOLD |
| 239 | WRB | BERKLEY W R CORP | Financial Services | 97 | $7K | 0.00% | SOLD |
| 240 | ENPH | ENPHASE ENERGY INC | Energy | 211 | $7K | 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%