Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | SEIC | SEI INVTS CO | Financial Services | 149 | $12K | 0.00% | SOLD |
| 142 | METW | ROUNDHILL ETF TRUST | — | 340 | $12K | 0.00% | SOLD |
| 143 | YUM | YUM BRANDS INC | Consumer Cyclical | 80 | $12K | 0.00% | SOLD |
| 144 | DBND | DOUBLELINE ETF TRUST | — | 259 | $12K | 0.00% | SOLD |
| 145 | TDG | TRANSDIGM GROUP INC | Industrials | 9 | $12K | 0.00% | SOLD |
| 146 | BA | BOEING CO | Industrials | 55 | $12K | 0.00% | SOLD |
| 147 | PCAR | PACCAR INC | Industrials | 109 | $12K | 0.00% | SOLD |
| 148 | HYDB | ISHARES TR | — | 251 | $12K | 0.00% | SOLD |
| 149 | CTVA | CORTEVA INC | Basic Materials | 177 | $12K | 0.00% | SOLD |
| 150 | — | ISHARES TR | — | 260 | $12K | 0.00% | SOLD |
| 151 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 67 | $12K | 0.00% | SOLD |
| 152 | NICE | NICE LTD | Technology | 104 | $12K | 0.00% | SOLD |
| 153 | PZA | INVESCO EXCH TRADED FD TR II | — | 505 | $12K | 0.00% | SOLD |
| 154 | CTRA | COTERRA ENERGY INC | Energy | 439 | $12K | 0.00% | SOLD |
| 155 | NET | CLOUDFLARE INC | Technology | 58 | $11K | 0.00% | SOLD |
| 156 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 519 | $11K | 0.00% | SOLD |
| 157 | MINT | PIMCO ETF TR | — | 113 | $11K | 0.00% | SOLD |
| 158 | CEG | CONSTELLATION ENERGY CORP | Utilities | 32 | $11K | 0.00% | SOLD |
| 159 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 79 | $11K | 0.00% | SOLD |
| 160 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 55 | $11K | 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%