Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | EXEL | EXELIXIS INC | Healthcare | 54 | $2K | 0.00% | SOLD |
| 362 | — | MILLROSE PPTYS INC | — | 77 | $2K | 0.00% | SOLD |
| 363 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 100 | $2K | 0.00% | SOLD |
| 364 | — | CYBERARK SOFTWARE LTD | — | 5 | $2K | 0.00% | SOLD |
| 365 | BLV | VANGUARD BD INDEX FDS | — | 32 | $2K | 0.00% | SOLD |
| 366 | MTB | M & T BK CORP | Financial Services | 11 | $2K | 0.00% | SOLD |
| 367 | VMBS | VANGUARD SCOTTSDALE FDS | — | 47 | $2K | 0.00% | SOLD |
| 368 | AZTA | AZENTA INC | Healthcare | 66 | $2K | 0.00% | SOLD |
| 369 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1 | $2K | 0.00% | SOLD |
| 370 | BIIB | BIOGEN INC | Healthcare | 12 | $2K | 0.00% | SOLD |
| 371 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 22 | $2K | 0.00% | SOLD |
| 372 | OII | OCEANEERING INTL INC | Energy | 86 | $2K | 0.00% | SOLD |
| 373 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 19 | $2K | 0.00% | SOLD |
| 374 | IDEV | ISHARES TR | — | 25 | $2K | 0.00% | SOLD |
| 375 | JBL | JABIL INC | Technology | 9 | $2K | 0.00% | SOLD |
| 376 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 71 | $2K | 0.00% | SOLD |
| 377 | SYF | SYNCHRONY FINANCIAL | Financial Services | 23 | $2K | 0.00% | SOLD |
| 378 | SCHX | SCHWAB STRATEGIC TR | — | 69 | $2K | 0.00% | SOLD |
| 379 | CBT | CABOT CORP | Basic Materials | 28 | $2K | 0.00% | SOLD |
| 380 | DLTR | DOLLAR TREE INC | Consumer Defensive | 15 | $2K | 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%