Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | ZM | ZOOM COMMUNICATIONS INC | Technology | 38 | $3K | 0.00% | SOLD |
| 322 | FNCL | FIDELITY COVINGTON TRUST | — | 42 | $3K | 0.00% | SOLD |
| 323 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 40 | $3K | 0.00% | SOLD |
| 324 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 32 | $3K | 0.00% | SOLD |
| 325 | GGG | GRACO INC | Industrials | 39 | $3K | 0.00% | SOLD |
| 326 | ASIX | ADVANSIX INC | Basic Materials | 179 | $3K | 0.00% | SOLD |
| 327 | GNTX | GENTEX CORP | Consumer Cyclical | 133 | $3K | 0.00% | SOLD |
| 328 | CSGP | COSTAR GROUP INC | Real Estate | 46 | $3K | 0.00% | SOLD |
| 329 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4 | $3K | 0.00% | SOLD |
| 330 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14 | $3K | 0.00% | SOLD |
| 331 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 19 | $3K | 0.00% | SOLD |
| 332 | CDW | CDW CORP | Technology | 22 | $3K | 0.00% | SOLD |
| 333 | CHE | CHEMED CORP NEW | Healthcare | 7 | $3K | 0.00% | SOLD |
| 334 | HAS | HASBRO INC | Consumer Cyclical | 36 | $3K | 0.00% | SOLD |
| 335 | TGT | TARGET CORP | Consumer Defensive | 30 | $3K | 0.00% | SOLD |
| 336 | BOX | BOX INC | Technology | 97 | $3K | 0.00% | SOLD |
| 337 | SPEM | SPDR INDEX SHS FDS | — | 60 | $3K | 0.00% | SOLD |
| 338 | UAL | UNITED AIRLS HLDGS INC | Industrials | 25 | $3K | 0.00% | SOLD |
| 339 | BXP | BXP INC | Real Estate | 41 | $3K | 0.00% | SOLD |
| 340 | MSFW | ROUNDHILL ETF TRUST | — | 70 | $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%