Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | BN | BROOKFIELD CORP | Financial Services | 123 | $6K | 0.00% | SOLD |
| 262 | FISV | FISERV INC | Technology | 84 | $6K | 0.00% | SOLD |
| 263 | ALK | ALASKA AIR GROUP INC | Industrials | 111 | $6K | 0.00% | SOLD |
| 264 | USMV | ISHARES TR | — | 59 | $6K | 0.00% | SOLD |
| 265 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 141 | $6K | 0.00% | SOLD |
| 266 | DLN | WISDOMTREE TR | — | 63 | $6K | 0.00% | SOLD |
| 267 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 64 | $5K | 0.00% | SOLD |
| 268 | CWST | CASELLA WASTE SYS INC | Industrials | 55 | $5K | 0.00% | SOLD |
| 269 | EWJ | ISHARES INC | — | 66 | $5K | 0.00% | SOLD |
| 270 | CBUS | CIBUS INC | Healthcare | 3,051 | $5K | 0.00% | SOLD |
| 271 | F | FORD MTR CO | Consumer Cyclical | 403 | $5K | 0.00% | SOLD |
| 272 | — | ROUNDHILL ETF TRUST | — | 195 | $5K | 0.00% | SOLD |
| 273 | TREX | TREX CO INC | Industrials | 150 | $5K | 0.00% | SOLD |
| 274 | SUB | ISHARES TR | — | 49 | $5K | 0.00% | SOLD |
| 275 | EQAL | INVESCO EXCH TRADED FD TR II | — | 98 | $5K | 0.00% | SOLD |
| 276 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 10 | $5K | 0.00% | SOLD |
| 277 | XAR | SPDR SERIES TRUST | — | 21 | $5K | 0.00% | SOLD |
| 278 | APA | APA CORPORATION | Energy | 204 | $5K | 0.00% | SOLD |
| 279 | AN | AUTONATION INC | Consumer Cyclical | 24 | $5K | 0.00% | SOLD |
| 280 | — | APTIV PLC | — | 65 | $5K | 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%