Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | DASH | DOORDASH INC | Communication Services | 111 | $25K | 0.01% | SOLD |
| 42 | SGOV | ISHARES TR | — | 250 | $25K | 0.01% | SOLD |
| 43 | FIS | FIDELITY NATL INFORMATION SV | Technology | 371 | $25K | 0.01% | SOLD |
| 44 | PYLD | PIMCO ETF TR | — | 914 | $24K | 0.01% | SOLD |
| 45 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 95 | $24K | 0.01% | SOLD |
| 46 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 118 | $24K | 0.01% | SOLD |
| 47 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 496 | $24K | 0.01% | SOLD |
| 48 | PYPL | PAYPAL HLDGS INC | Financial Services | 399 | $23K | 0.01% | SOLD |
| 49 | NGG | NATIONAL GRID PLC | Utilities | 298 | $23K | 0.01% | SOLD |
| 50 | CI | THE CIGNA GROUP | Healthcare | 82 | $23K | 0.01% | SOLD |
| 51 | CPA | COPA HOLDINGS SA | Industrials | 187 | $23K | 0.01% | SOLD |
| 52 | FOXA | FOX CORP | Communication Services | 307 | $22K | 0.01% | SOLD |
| 53 | ING | ING GROEP N.V. | Financial Services | 798 | $22K | 0.01% | SOLD |
| 54 | ROE | EA SERIES TRUST | — | 629 | $22K | 0.01% | SOLD |
| 55 | VGIT | VANGUARD SCOTTSDALE FDS | — | 370 | $22K | 0.01% | SOLD |
| 56 | RPRX | ROYALTY PHARMA PLC | Healthcare | 567 | $22K | 0.01% | SOLD |
| 57 | CLS | CELESTICA INC | Technology | 74 | $22K | 0.01% | SOLD |
| 58 | PLTW | ROUNDHILL ETF TRUST | — | 569 | $21K | 0.01% | SOLD |
| 59 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 74 | $21K | 0.01% | SOLD |
| 60 | NVDW | ROUNDHILL ETF TRUST | — | 496 | $21K | 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%