Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 10 | $5K | 0.00% | SOLD |
| 282 | XMPT | VANECK ETF TRUST | — | 221 | $5K | 0.00% | SOLD |
| 283 | NDSN | NORDSON CORP | Industrials | 20 | $5K | 0.00% | SOLD |
| 284 | JMST | J P MORGAN EXCHANGE TRADED F | — | 93 | $5K | 0.00% | SOLD |
| 285 | IWR | ISHARES TR | — | 49 | $5K | 0.00% | SOLD |
| 286 | KD | KYNDRYL HLDGS INC | Technology | 175 | $5K | 0.00% | SOLD |
| 287 | HYMB | SPDR SERIES TRUST | — | 185 | $5K | 0.00% | SOLD |
| 288 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 19 | $5K | 0.00% | SOLD |
| 289 | DFGX | DIMENSIONAL ETF TRUST | — | 85 | $4K | 0.00% | SOLD |
| 290 | DOW | DOW INC | Basic Materials | 186 | $4K | 0.00% | SOLD |
| 291 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 54 | $4K | 0.00% | SOLD |
| 292 | BAX | BAXTER INTL INC | Healthcare | 220 | $4K | 0.00% | SOLD |
| 293 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 21 | $4K | 0.00% | SOLD |
| 294 | HLN | HALEON PLC | Healthcare | 411 | $4K | 0.00% | SOLD |
| 295 | POOL | POOL CORP | Industrials | 18 | $4K | 0.00% | SOLD |
| 296 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 26 | $4K | 0.00% | SOLD |
| 297 | GILD | GILEAD SCIENCES INC | Healthcare | 32 | $4K | 0.00% | SOLD |
| 298 | SAIA | SAIA INC | Industrials | 12 | $4K | 0.00% | SOLD |
| 299 | EFX | EQUIFAX INC | Industrials | 18 | $4K | 0.00% | SOLD |
| 300 | XLB | SELECT SECTOR SPDR TR | — | 86 | $4K | 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%