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 | FELC | Fidelity Enhanced Large Cap Core ETF | — | 17,362.0 | $630K | 0.41% | NEW | — | $36.27 | +15.1% |
| 2 | AZN | ASTRAZENECA PLC ORD | Healthcare | 2,416.0 | $476K | 0.31% | NEW | — | $197.22 | -5.2% |
| 3 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 713.0 | $426K | 0.28% | NEW | — | $597.55 | +14.7% |
| 4 | TXN | TEXAS INSTRS INCORPORATED | Technology | 1,491.0 | $289K | 0.19% | NEW | — | $194.14 | +59.3% |
| 5 | DE | DEERE & COMPANY | Industrials | 511.0 | $288K | 0.19% | NEW | — | $563.30 | -6.1% |
| 6 | SCHW | SCHWAB CHARLES CORPORATION | Financial Services | 2,593.0 | $244K | 0.16% | NEW | — | $93.99 | -4.1% |
| 7 | NEE | NEXTERA ENERGY INCORPORATED | Utilities | 2,594.0 | $241K | 0.16% | NEW | — | $92.88 | -4.7% |
| 8 | FELG | Fidelity Enhanced Large Cap Growth ETF | — | 5,769.0 | $216K | 0.14% | NEW | — | $37.49 | +17.8% |
| 9 | HAL | HALLIBURTON COMPANY | Energy | 5,388.0 | $210K | 0.14% | NEW | — | $38.99 | +6.4% |
| 10 | WM | WASTE MGMT INCORPORATED DEL | Industrials | 906.0 | $208K | 0.14% | NEW | — | $229.79 | -5.2% |
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%