Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | IMCV | ISHARES TR | — | 13 | $1K | — | SOLD |
| 442 | VNQ | VANGUARD INDEX FDS | — | 12 | $1K | — | SOLD |
| 443 | JSMD | JANUS DETROIT STR TR | — | 13 | $1K | — | SOLD |
| 444 | ALC | ALCON AG | Healthcare | 13 | $1K | — | SOLD |
| 445 | IX | ORIX CORP | Financial Services | 35 | $1K | — | SOLD |
| 446 | BALL | BALL CORP | Consumer Cyclical | 19 | $1K | — | SOLD |
| 447 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 118 | $1K | — | SOLD |
| 448 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 17 | $1K | — | SOLD |
| 449 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 6 | $998.0 | — | SOLD |
| 450 | HYGV | FLEXSHARES TR | — | 24 | $978.0 | — | SOLD |
| 451 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 18 | $969.0 | — | SOLD |
| 452 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 73 | $967.0 | — | SOLD |
| 453 | HRB | BLOCK H & R INC | Consumer Cyclical | 22 | $959.0 | — | SOLD |
| 454 | VTRS | VIATRIS INC | Healthcare | 77 | $959.0 | — | SOLD |
| 455 | IEI | ISHARES TR | — | 8 | $955.0 | — | SOLD |
| 456 | CRUS | CIRRUS LOGIC INC | Technology | 8 | $948.0 | — | SOLD |
| 457 | BYD | BOYD GAMING CORP | Consumer Cyclical | 11 | $938.0 | — | SOLD |
| 458 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 24 | $936.0 | — | SOLD |
| 459 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 250 | $878.0 | — | SOLD |
| 460 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3 | $870.0 | — | 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%