Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | A | AGILENT TECHNOLOGIES INC | Healthcare | 81 | $11K | 0.00% | SOLD |
| 162 | BHP | BHP GROUP LTD | Basic Materials | 176 | $11K | 0.00% | SOLD |
| 163 | WEC | WEC ENERGY GROUP INC | Utilities | 100 | $11K | 0.00% | SOLD |
| 164 | URI | UNITED RENTALS INC | Industrials | 13 | $11K | 0.00% | SOLD |
| 165 | GEV | GE VERNOVA INC | Utilities | 16 | $10K | 0.00% | SOLD |
| 166 | HOOW | ROUNDHILL ETF TRUST | — | 218 | $10K | 0.00% | SOLD |
| 167 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 36 | $10K | 0.00% | SOLD |
| 168 | ABOT | ABACUS FCF ETF TR | — | 264 | $10K | 0.00% | SOLD |
| 169 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 148 | $10K | 0.00% | SOLD |
| 170 | NTAP | NETAPP INC | Technology | 96 | $10K | 0.00% | SOLD |
| 171 | FUTY | FIDELITY COVINGTON TRUST | — | 186 | $10K | 0.00% | SOLD |
| 172 | GRMN | GARMIN LTD | Technology | 50 | $10K | 0.00% | SOLD |
| 173 | DFCF | DIMENSIONAL ETF TRUST | — | 236 | $10K | 0.00% | SOLD |
| 174 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 48 | $10K | 0.00% | SOLD |
| 175 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 376 | $10K | 0.00% | SOLD |
| 176 | DD | DUPONT DE NEMOURS INC | Basic Materials | 245 | $10K | 0.00% | SOLD |
| 177 | — | HEICO CORP NEW | — | 39 | $10K | 0.00% | SOLD |
| 178 | BDVL | BLACKROCK ETF TRUST | — | 396 | $10K | 0.00% | SOLD |
| 179 | TMUS | T-MOBILE US INC | Communication Services | 48 | $10K | 0.00% | SOLD |
| 180 | ENB | ENBRIDGE INC | Energy | 203 | $10K | 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%