Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | VCR | VANGUARD WORLD FD | — | 4 | $2K | 0.00% | SOLD |
| 402 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 213 | $2K | 0.00% | SOLD |
| 403 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6 | $2K | 0.00% | SOLD |
| 404 | AMLP | ALPS ETF TR | — | 33 | $2K | 0.00% | SOLD |
| 405 | ORI | OLD REP INTL CORP | Financial Services | 34 | $2K | 0.00% | SOLD |
| 406 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 55 | $2K | 0.00% | SOLD |
| 407 | USFD | US FOODS HLDG CORP | Consumer Defensive | 20 | $2K | — | SOLD |
| 408 | ACHR | ARCHER AVIATION INC | Industrials | 199 | $1K | — | SOLD |
| 409 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 46 | $1K | — | SOLD |
| 410 | PAVE | GLOBAL X FDS | — | 31 | $1K | — | SOLD |
| 411 | UNM | UNUM GROUP | Financial Services | 19 | $1K | — | SOLD |
| 412 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 14 | $1K | — | SOLD |
| 413 | TPR | TAPESTRY INC | Consumer Cyclical | 11 | $1K | — | SOLD |
| 414 | XEL | XCEL ENERGY INC | Utilities | 19 | $1K | — | SOLD |
| 415 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 105 | $1K | — | SOLD |
| 416 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 15 | $1K | — | SOLD |
| 417 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 17 | $1K | — | SOLD |
| 418 | INGR | INGREDION INC | Consumer Defensive | 12 | $1K | — | SOLD |
| 419 | LBRT | LIBERTY ENERGY INC | Energy | 71 | $1K | — | SOLD |
| 420 | DB | DEUTSCHE BANK A G | Financial Services | 34 | $1K | — | 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%