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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RF | REGIONS FINANCIAL CORPORATION NEW | Financial Services | 9,372.0 | $245K | 0.16% | -21K | -69.4% | $26.12 | +6.5% |
| 42 | AMT | AMERICAN TOWER CORPORATION REIT | Real Estate | 1,390.0 | $240K | 0.15% | -78.0 | -5.3% | $172.57 | +6.5% |
| 43 | NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | Financial Services | 14,989.0 | $183K | 0.12% | -2K | -9.6% | $12.18 | +1.2% |
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%