Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | SLM | SLM CORP | Financial Services | 504 | $14K | 0.00% | SOLD |
| 122 | OSIS | OSI SYSTEMS INC | Technology | 53 | $14K | 0.00% | SOLD |
| 123 | NXPI | NXP SEMICONDUCTORS N V | Technology | 62 | $13K | 0.00% | SOLD |
| 124 | RL | RALPH LAUREN CORP | Consumer Cyclical | 38 | $13K | 0.00% | SOLD |
| 125 | ADI | ANALOG DEVICES INC | Technology | 49 | $13K | 0.00% | SOLD |
| 126 | SU | SUNCOR ENERGY INC NEW | Energy | 299 | $13K | 0.00% | SOLD |
| 127 | CMDT | PIMCO ETF TR | — | 480 | $13K | 0.00% | SOLD |
| 128 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 29 | $13K | 0.00% | SOLD |
| 129 | FBND | FIDELITY MERRIMACK STR TR | — | 285 | $13K | 0.00% | SOLD |
| 130 | NOC | NORTHROP GRUMMAN CORP | Industrials | 23 | $13K | 0.00% | SOLD |
| 131 | ATO | ATMOS ENERGY CORP | Utilities | 78 | $13K | 0.00% | SOLD |
| 132 | OMC | OMNICOM GROUP INC | Communication Services | 160 | $13K | 0.00% | SOLD |
| 133 | ITW | ILLINOIS TOOL WKS INC | Industrials | 52 | $13K | 0.00% | SOLD |
| 134 | FMAT | FIDELITY COVINGTON TRUST | — | 235 | $12K | 0.00% | SOLD |
| 135 | DOCU | DOCUSIGN INC | Technology | 182 | $12K | 0.00% | SOLD |
| 136 | LOGI | LOGITECH INTL S A | Technology | 124 | $12K | 0.00% | SOLD |
| 137 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 346 | $12K | 0.00% | SOLD |
| 138 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 69 | $12K | 0.00% | SOLD |
| 139 | WM | WASTE MGMT INC DEL | Industrials | 56 | $12K | 0.00% | SOLD |
| 140 | NUE | NUCOR CORP | Basic Materials | 75 | $12K | 0.00% | 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%