Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | MTG | MGIC INVT CORP WIS | Financial Services | 43 | $1K | — | SOLD |
| 422 | POR | PORTLAND GEN ELEC CO | Utilities | 26 | $1K | — | SOLD |
| 423 | AVA | AVISTA CORP | Utilities | 32 | $1K | — | SOLD |
| 424 | GTES | GATES INDL CORP PLC | Industrials | 56 | $1K | — | SOLD |
| 425 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3 | $1K | — | SOLD |
| 426 | HST | HOST HOTELS & RESORTS INC | Real Estate | 66 | $1K | — | SOLD |
| 427 | SCHP | SCHWAB STRATEGIC TR | — | 44 | $1K | — | SOLD |
| 428 | VLO | VALERO ENERGY CORP | Energy | 7 | $1K | — | SOLD |
| 429 | AVUV | AMERICAN CENTY ETF TR | — | 11 | $1K | — | SOLD |
| 430 | — | ENTERGY CORP NEW | — | 12 | $1K | — | SOLD |
| 431 | REGCO | REGENCY CTRS CORP | Real Estate | 16 | $1K | — | SOLD |
| 432 | FREL | FIDELITY COVINGTON TRUST | — | 41 | $1K | — | SOLD |
| 433 | BKR | BAKER HUGHES COMPANY | Energy | 24 | $1K | — | SOLD |
| 434 | ICLR | ICON PLC | Healthcare | 6 | $1K | — | SOLD |
| 435 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 37 | $1K | — | SOLD |
| 436 | LTPZ | PIMCO ETF TR | — | 21 | $1K | — | SOLD |
| 437 | SXI | STANDEX INTL CORP | Industrials | 5 | $1K | — | SOLD |
| 438 | EMN | EASTMAN CHEM CO | Basic Materials | 17 | $1K | — | SOLD |
| 439 | USRT | ISHARES TR | — | 19 | $1K | — | SOLD |
| 440 | BCPC | BALCHEM CORP | Basic Materials | 7 | $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%