Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | IGIB | ISHARES TR | — | 124 | $7K | 0.00% | SOLD |
| 242 | — | ROUNDHILL ETF TRUST | — | 171 | $7K | 0.00% | SOLD |
| 243 | SPTL | SPDR SERIES TRUST | — | 249 | $7K | 0.00% | SOLD |
| 244 | VTIP | VANGUARD MALVERN FDS | — | 133 | $7K | 0.00% | SOLD |
| 245 | FIX | COMFORT SYS USA INC | Industrials | 7 | $7K | 0.00% | SOLD |
| 246 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 102 | $7K | 0.00% | SOLD |
| 247 | SPMD | SPDR SERIES TRUST | — | 111 | $6K | 0.00% | SOLD |
| 248 | BIO | BIO RAD LABS INC | Healthcare | 21 | $6K | 0.00% | SOLD |
| 249 | HAYW | HAYWARD HLDGS INC | Industrials | 406 | $6K | 0.00% | SOLD |
| 250 | BSY | BENTLEY SYS INC | Technology | 164 | $6K | 0.00% | SOLD |
| 251 | SSO | PROSHARES TR | — | 106 | $6K | 0.00% | SOLD |
| 252 | CCL | CARNIVAL CORP | Consumer Cyclical | 200 | $6K | 0.00% | SOLD |
| 253 | COIW | ROUNDHILL ETF TRUST | — | 307 | $6K | 0.00% | SOLD |
| 254 | DOX | AMDOCS LTD | Technology | 74 | $6K | 0.00% | SOLD |
| 255 | FENY | FIDELITY COVINGTON TRUST | — | 240 | $6K | 0.00% | SOLD |
| 256 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 65 | $6K | 0.00% | SOLD |
| 257 | ROP | ROPER TECHNOLOGIES INC | Industrials | 13 | $6K | 0.00% | SOLD |
| 258 | LYFT | LYFT INC | Technology | 298 | $6K | 0.00% | SOLD |
| 259 | CF | CF INDS HLDGS INC | Basic Materials | 74 | $6K | 0.00% | SOLD |
| 260 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 20 | $6K | 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%