Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | NKE | NIKE INC | Consumer Cyclical | 276 | $18K | 0.01% | SOLD |
| 82 | PNR | PENTAIR PLC | Industrials | 168 | $17K | 0.01% | SOLD |
| 83 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 37 | $17K | 0.01% | SOLD |
| 84 | ENSG | ENSIGN GROUP INC | Healthcare | 99 | $17K | 0.01% | SOLD |
| 85 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 79 | $17K | 0.01% | SOLD |
| 86 | CSX | CSX CORP | Industrials | 473 | $17K | 0.01% | SOLD |
| 87 | SLQD | ISHARES TR | — | 333 | $17K | 0.01% | SOLD |
| 88 | WTFC | WINTRUST FINL CORP | Financial Services | 119 | $17K | 0.01% | SOLD |
| 89 | IYW | ISHARES TR | — | 82 | $16K | 0.01% | SOLD |
| 90 | — | RYANAIR HOLDINGS PLC | — | 225 | $16K | 0.01% | SOLD |
| 91 | — | LEIDOS HOLDINGS INC | — | 90 | $16K | 0.01% | SOLD |
| 92 | DHR | DANAHER CORPORATION | Healthcare | 70 | $16K | 0.01% | SOLD |
| 93 | IGM | ISHARES TR | — | 124 | $16K | 0.01% | SOLD |
| 94 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 52 | $16K | 0.01% | SOLD |
| 95 | TSLW | ROUNDHILL ETF TRUST | — | 477 | $16K | 0.01% | SOLD |
| 96 | OGN | ORGANON & CO | Healthcare | 2,194 | $16K | 0.01% | SOLD |
| 97 | PSN | PARSONS CORP DEL | Industrials | 252 | $16K | 0.01% | SOLD |
| 98 | KR | KROGER CO | Consumer Defensive | 249 | $16K | 0.01% | SOLD |
| 99 | VEU | VANGUARD INTL EQUITY INDEX F | — | 211 | $16K | 0.01% | SOLD |
| 100 | AYI | ACUITY INC | Industrials | 43 | $15K | 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%