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 | NVDA | NVIDIA CORPORATION | Technology | 36,541.0 | $6.4M | 4.12% | -3K | -8.3% | $174.40 | +23.5% |
| 2 | AVGO | BROADCOM INCORPORATED | Technology | 14,726.0 | $4.6M | 2.95% | -1K | -6.5% | $309.51 | +33.8% |
| 3 | MSFT | MICROSOFT CORPORATION | Technology | 11,176.0 | $4.1M | 2.68% | -1K | -8.8% | $370.17 | +13.1% |
| 4 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 11,459.0 | $3.4M | 2.18% | -77.0 | -0.7% | $294.17 | +4.2% |
| 5 | WMT | WALMART INCORPORATED | Consumer Defensive | 26,089.0 | $3.2M | 2.10% | -2K | -6.1% | $124.28 | -3.2% |
| 6 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 14,085.0 | $2.7M | 1.75% | -118.0 | -0.8% | $191.92 | +7.6% |
| 7 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 5,375.0 | $1.8M | 1.14% | -97.0 | -1.8% | $328.91 | -4.8% |
| 8 | XOM | EXXON MOBIL CORPORATION | Energy | 10,396.0 | $1.8M | 1.14% | -2K | -18.7% | $169.66 | -8.7% |
| 9 | ETN | EATON CORPORATION PLC SHS | Industrials | 4,206.0 | $1.5M | 0.97% | -205.0 | -4.7% | $357.63 | +9.4% |
| 10 | CB | CHUBB LIMITED SWITZ | Financial Services | 4,342.0 | $1.4M | 0.92% | -26.0 | -0.6% | $325.96 | +0.6% |
| 11 | LLY | ELI LILLY & COMPANY | Healthcare | 1,497.0 | $1.4M | 0.89% | -2K | -59.7% | $919.77 | +15.8% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,337.0 | $1.3M | 0.86% | -21.0 | -1.6% | $996.75 | +3.2% |
| 13 | V | VISA INCORPORATED COM CLASS A | Financial Services | 4,407.0 | $1.3M | 0.86% | -231.0 | -5.0% | $302.25 | +8.8% |
| 14 | ABBV | ABBVIE INCORPORATED | Healthcare | 5,632.0 | $1.2M | 0.79% | -41.0 | -0.7% | $217.49 | -0.8% |
| 15 | CAT | CATERPILLAR INCORPORATED | Industrials | 1,409.0 | $998K | 0.65% | -85.0 | -5.7% | $708.46 | +24.2% |
| 16 | MPC | MARATHON PETE CORPORATION | Energy | 4,028.0 | $984K | 0.64% | -48.0 | -1.2% | $244.18 | +4.3% |
| 17 | NFLX | NETFLIX INCORPORATED. | Communication Services | 9,092.0 | $874K | 0.57% | -1K | -10.1% | $96.15 | -7.9% |
| 18 | TDG | TRANSDIGM GROUP INCORPORATED | Industrials | 696.0 | $806K | 0.52% | -7.0 | -1.0% | $1158.31 | +4.8% |
| 19 | KLAC | KLA CORPORATION COM NEW | Technology | 463.0 | $682K | 0.44% | -10.0 | -2.1% | $1472.41 | +28.3% |
| 20 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 2,340.0 | $633K | 0.41% | -95.0 | -3.9% | $270.54 | +43.6% |
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%