Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | LH | LABCORP HOLDINGS INC | Healthcare | 82 | $21K | 0.01% | SOLD |
| 62 | HOOD | ROBINHOOD MKTS INC | Financial Services | 181 | $20K | 0.01% | SOLD |
| 63 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 5,000 | $20K | 0.01% | SOLD |
| 64 | XLP | SELECT SECTOR SPDR TR | — | 263 | $20K | 0.01% | SOLD |
| 65 | KIE | SPDR SERIES TRUST | — | 339 | $20K | 0.01% | SOLD |
| 66 | DLS | WISDOMTREE TR | — | 244 | $20K | 0.01% | SOLD |
| 67 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 677 | $20K | 0.01% | SOLD |
| 68 | — | NEWSMAX INC | — | 2,525 | $20K | 0.01% | SOLD |
| 69 | SHEL | SHELL PLC | Energy | 255 | $19K | 0.01% | SOLD |
| 70 | MEDP | MEDPACE HLDGS INC | Healthcare | 33 | $19K | 0.01% | SOLD |
| 71 | COP | CONOCOPHILLIPS | Energy | 197 | $18K | 0.01% | SOLD |
| 72 | ALL | ALLSTATE CORP | Financial Services | 88 | $18K | 0.01% | SOLD |
| 73 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 177 | $18K | 0.01% | SOLD |
| 74 | AFL | AFLAC INC | Financial Services | 164 | $18K | 0.01% | SOLD |
| 75 | AMDW | ROUNDHILL ETF TRUST | — | 358 | $18K | 0.01% | SOLD |
| 76 | AIZ | ASSURANT INC | Financial Services | 75 | $18K | 0.01% | SOLD |
| 77 | AVGW | ROUNDHILL ETF TRUST | — | 377 | $18K | 0.01% | SOLD |
| 78 | BX | BLACKSTONE INC | Financial Services | 116 | $18K | 0.01% | SOLD |
| 79 | CVS | CVS HEALTH CORP | Healthcare | 225 | $18K | 0.01% | SOLD |
| 80 | UBS | UBS GROUP AG | Financial Services | 382 | $18K | 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%