Portfolio (Quarterly)
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McGowan Group Asset Management, Inc.
· CIK 0001633227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GD | GENERAL DYNAMICS CORP COM | Industrials | 672.0 | $238K | 0.03% | NEW | — | $354.17 | +10.4% |
| 122 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 30,000.0 | $237K | 0.03% | NEW | — | $7.91 | -19.7% |
| 123 | INTC | INTEL CORP COM | Technology | 1,698.0 | $237K | 0.03% | NEW | — | $139.65 | -25.9% |
| 124 | HAL | HALLIBURTON CO COM | Energy | 6,890.0 | $234K | 0.03% | NEW | — | $33.95 | +2.3% |
| 125 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 3,992.0 | $233K | 0.03% | NEW | — | $58.44 | -47.3% |
| 126 | CB | CHUBB LIMITED COM | Financial Services | 670.0 | $228K | 0.03% | NEW | — | $340.60 | +0.1% |
| 127 | NAC | NUVEEN CA DIVI ADV MUN COM | Financial Services | 18,677.0 | $226K | 0.03% | NEW | — | $12.12 | -3.1% |
| 128 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,815.0 | $226K | 0.03% | NEW | — | $124.45 | +36.6% |
| 129 | AZO | AUTOZONE INC COM | Consumer Cyclical | 70.0 | $224K | 0.03% | NEW | — | $3195.94 | -5.5% |
| 130 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 238.0 | $223K | 0.03% | NEW | — | $935.76 | +1.9% |
| 131 | OGE | OGE ENERGY CORP COM | Utilities | 4,536.0 | $221K | 0.03% | NEW | — | $48.67 | -2.7% |
| 132 | PBF | PBF ENERGY INC CL A | Energy | 4,838.0 | $220K | 0.03% | NEW | — | $45.52 | +64.9% |
| 133 | PWR | QUANTA SVCS INC COM | Industrials | 301.0 | $216K | 0.03% | NEW | — | $718.88 | +0.5% |
| 134 | PWR PUT | QUANTA SVCS INC COM | Industrials | 300.0 | $216K | 0.03% | NEW | — | $720.04 | +0.3% |
| 135 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 2,448.0 | $210K | 0.03% | NEW | — | $85.66 | -1.0% |
| 136 | CRK | COMSTOCK RES INC COM | Energy | 13,845.0 | $207K | 0.03% | NEW | — | $14.92 | -9.2% |
| 137 | PAL | PROFICIENT AUTO LOGISTICS INC COM | Industrials | 30,000.0 | $204K | 0.03% | NEW | — | $6.81 | -13.5% |
| 138 | UNP | UNION PAC CORP COM | Industrials | 749.0 | $204K | 0.03% | NEW | — | $271.91 | +10.3% |
| 139 | KO | COCA COLA CO COM | Consumer Defensive | 2,475.0 | $201K | 0.02% | NEW | — | $81.28 | +7.0% |
| 140 | NKX | NUVEEN CALIF AMT FREE MUNI INC COM | Financial Services | 14,683.0 | $184K | 0.02% | NEW | — | $12.53 | -1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
45.2%
Energy
14.1%
Industrials
12.8%
Technology
10.3%
Consumer Defensive
5.5%
Healthcare
3.8%
Consumer Cyclical
3.7%
Real Estate
2.1%
Communication Services
1.6%
Basic Materials
0.7%