Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | WDAY | WORKDAY INC | Technology | 156 | $34K | 0.01% | SOLD |
| 22 | TLT | ISHARES TR | — | 383 | $33K | 0.01% | SOLD |
| 23 | AON | AON PLC | Financial Services | 92 | $32K | 0.01% | SOLD |
| 24 | USHY | ISHARES TR | — | 845 | $32K | 0.01% | SOLD |
| 25 | SPTM | SPDR SERIES TRUST | — | 374 | $31K | 0.01% | SOLD |
| 26 | ECG | EVERUS CONSTR GROUP | Industrials | 344 | $29K | 0.01% | SOLD |
| 27 | G | GENPACT LIMITED | Technology | 610 | $29K | 0.01% | SOLD |
| 28 | LDUR | PIMCO ETF TR | — | 296 | $28K | 0.01% | SOLD |
| 29 | VCIT | VANGUARD SCOTTSDALE FDS | — | 334 | $28K | 0.01% | SOLD |
| 30 | BLK | BLACKROCK INC | Financial Services | 26 | $28K | 0.01% | SOLD |
| 31 | GOOW | ROUNDHILL ETF TRUST | — | 387 | $27K | 0.01% | SOLD |
| 32 | TEL | TE CONNECTIVITY PLC | Technology | 120 | $27K | 0.01% | SOLD |
| 33 | FICO | FAIR ISAAC CORP | Technology | 16 | $27K | 0.01% | SOLD |
| 34 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 3,528 | $26K | 0.01% | SOLD |
| 35 | XLU | SELECT SECTOR SPDR TR | — | 602 | $26K | 0.01% | SOLD |
| 36 | GD | GENERAL DYNAMICS CORP | Industrials | 76 | $26K | 0.01% | SOLD |
| 37 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 511 | $26K | 0.01% | SOLD |
| 38 | RY | ROYAL BK CDA | Financial Services | 149 | $25K | 0.01% | SOLD |
| 39 | JCI | JOHNSON CTLS INTL PLC | Industrials | 212 | $25K | 0.01% | SOLD |
| 40 | ALLE | ALLEGION PLC | Industrials | 159 | $25K | 0.01% | 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%