Portfolio (Quarterly)
Guide ↗
Meadow Creek Wealth Advisors LLC
· CIK 0001801107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INCORPORATED | Technology | 22,562.0 | $5.7M | 3.71% | +2K | +9.8% | $253.79 | +21.7% |
| 2 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | — | 173,565.0 | $4.4M | 2.87% | +5K | +2.9% | $25.55 | +7.4% |
| 3 | PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | — | 149,078.0 | $2.8M | 1.82% | +10K | +7.1% | $18.82 | +0.8% |
| 4 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 24,233.0 | $2.7M | 1.73% | +141.0 | +0.6% | $110.47 | +8.7% |
| 5 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 8,999.0 | $2.6M | 1.68% | +244.0 | +2.8% | $287.56 | +33.2% |
| 6 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 12,297.0 | $2.6M | 1.66% | +1K | +9.5% | $208.27 | +27.9% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,123.0 | $2.0M | 1.28% | +354.0 | +4.6% | $244.44 | -4.1% |
| 8 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | Communication Services | 6,248.0 | $1.8M | 1.16% | +1K | +21.8% | $286.86 | +32.3% |
| 9 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 2,976.0 | $1.7M | 1.10% | +207.0 | +7.5% | $572.13 | +6.7% |
| 10 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 12,379.0 | $1.5M | 0.96% | +1K | +11.0% | $120.29 | +1.8% |
| 11 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 8,865.0 | $1.3M | 0.83% | +331.0 | +3.9% | $144.44 | -0.0% |
| 12 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 3,798.0 | $1.2M | 0.76% | +207.0 | +5.8% | $310.79 | -9.2% |
| 13 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 16,103.0 | $1.1M | 0.73% | +2K | +12.8% | $70.36 | — |
| 14 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 2,591.0 | $1.1M | 0.73% | +221.0 | +9.3% | $433.91 | -6.9% |
| 15 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 53,171.0 | $892K | 0.58% | +27K | +106.5% | $16.77 | +12.7% |
| 16 | UNP | UNION PAC CORPORATION | Industrials | 3,392.0 | $823K | 0.53% | +337.0 | +11.0% | $242.60 | +9.6% |
| 17 | IJH | ISHARES TR CORE S&P MCP ETF | — | 11,758.0 | $794K | 0.51% | +715.0 | +6.5% | $67.53 | +8.8% |
| 18 | EMR | EMERSON ELEC COMPANY | Industrials | 5,946.0 | $779K | 0.50% | +582.0 | +10.8% | $131.02 | +4.1% |
| 19 | ADI | ANALOG DEVICES INCORPORATED | Technology | 2,391.0 | $761K | 0.49% | +154.0 | +6.9% | $318.14 | +24.8% |
| 20 | AMGN | AMGEN INCORPORATED | Healthcare | 2,122.0 | $747K | 0.48% | +275.0 | +14.9% | $351.85 | -3.6% |
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
Technology
23.6%
Consumer Cyclical
17.2%
Consumer Defensive
15.0%
Financial Services
12.9%
Healthcare
9.3%
Industrials
8.0%
Communication Services
7.4%
Energy
4.2%
Basic Materials
0.8%
Real Estate
0.8%