Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | PINS | PINTEREST INC | Communication Services | 150 | $4K | 0.00% | SOLD |
| 302 | DLB | DOLBY LABORATORIES INC | Technology | 60 | $4K | 0.00% | SOLD |
| 303 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 80 | $4K | 0.00% | SOLD |
| 304 | BC | BRUNSWICK CORP | Consumer Cyclical | 51 | $4K | 0.00% | SOLD |
| 305 | SCHR | SCHWAB STRATEGIC TR | — | 150 | $4K | 0.00% | SOLD |
| 306 | FELE | FRANKLIN ELEC INC | Industrials | 38 | $4K | 0.00% | SOLD |
| 307 | HUBS | HUBSPOT INC | Technology | 9 | $4K | 0.00% | SOLD |
| 308 | FSTA | FIDELITY COVINGTON TRUST | — | 73 | $4K | 0.00% | SOLD |
| 309 | OGS | ONE GAS INC | Utilities | 46 | $4K | 0.00% | SOLD |
| 310 | LEA | LEAR CORP | Consumer Cyclical | 31 | $4K | 0.00% | SOLD |
| 311 | EXPO | EXPONENT INC | Industrials | 51 | $4K | 0.00% | SOLD |
| 312 | CLH | CLEAN HARBORS INC | Industrials | 15 | $4K | 0.00% | SOLD |
| 313 | XSOE | WISDOMTREE TR | — | 90 | $4K | 0.00% | SOLD |
| 314 | WLK | WESTLAKE CORPORATION | Basic Materials | 47 | $3K | 0.00% | SOLD |
| 315 | EA | ELECTRONIC ARTS INC | Communication Services | 17 | $3K | 0.00% | SOLD |
| 316 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 30 | $3K | 0.00% | SOLD |
| 317 | DT | DYNATRACE INC | Technology | 78 | $3K | 0.00% | SOLD |
| 318 | — | SANDISK CORP | — | 14 | $3K | 0.00% | SOLD |
| 319 | SHV | ISHARES TR | — | 30 | $3K | 0.00% | SOLD |
| 320 | STE | STERIS PLC | Healthcare | 13 | $3K | 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%