Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | T | AT&T INC | Communication Services | 622 | $15K | 0.01% | SOLD |
| 102 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 873 | $15K | 0.01% | SOLD |
| 103 | AXIL | AXIL BRANDS INC | Consumer Defensive | 2,222 | $15K | 0.01% | SOLD |
| 104 | USTB | VICTORY PORTFOLIOS II | — | 300 | $15K | 0.01% | SOLD |
| 105 | IBDW | ISHARES TR | — | 717 | $15K | 0.01% | SOLD |
| 106 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 266 | $15K | 0.01% | SOLD |
| 107 | SLB | SLB LIMITED | Energy | 389 | $15K | 0.01% | SOLD |
| 108 | VOYA | VOYA FINANCIAL INC | Financial Services | 198 | $15K | 0.01% | SOLD |
| 109 | STIP | ISHARES TR | — | 144 | $15K | 0.01% | SOLD |
| 110 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 244 | $15K | 0.01% | SOLD |
| 111 | FNDX | SCHWAB STRATEGIC TR | — | 531 | $14K | 0.01% | SOLD |
| 112 | BCS | BARCLAYS PLC | Financial Services | 565 | $14K | 0.01% | SOLD |
| 113 | IEUR | ISHARES TR | — | 201 | $14K | 0.01% | SOLD |
| 114 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 77 | $14K | 0.01% | SOLD |
| 115 | AMZW | ROUNDHILL ETF TRUST | — | 336 | $14K | 0.01% | SOLD |
| 116 | QQQ | INVESCO QQQ TR | Financial Services | 23 | $14K | 0.01% | SOLD |
| 117 | — | INGERSOLL RAND INC | — | 177 | $14K | 0.01% | SOLD |
| 118 | CAH | CARDINAL HEALTH INC | Healthcare | 68 | $14K | 0.01% | SOLD |
| 119 | EMLC | VANECK ETF TRUST | — | 540 | $14K | 0.01% | SOLD |
| 120 | AEE | AMEREN CORP | Utilities | 137 | $14K | 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%