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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,769.0 | $1.6M | 1.03% | NEW | — | $206.95 | +13.2% |
| 22 | XOM | EXXON MOBIL CORPORATION | Energy | 12,793.0 | $1.5M | 0.98% | NEW | — | $120.34 | +28.7% |
| 23 | ETN | EATON CORPORATION PLC SHS | Industrials | 4,411.0 | $1.4M | 0.90% | NEW | — | $318.48 | +22.9% |
| 24 | CB | CHUBB LIMITED | Financial Services | 4,368.0 | $1.4M | 0.87% | NEW | — | $312.15 | +5.0% |
| 25 | BAC | BANK AMERICA CORPORATION | Financial Services | 24,380.0 | $1.3M | 0.86% | NEW | — | $55.00 | -5.8% |
| 26 | ABBV | ABBVIE INCORPORATED | Healthcare | 5,673.0 | $1.3M | 0.83% | NEW | — | $228.49 | -5.6% |
| 27 | PG | PROCTER AND GAMBLE COMPANY | Consumer Defensive | 8,534.0 | $1.2M | 0.78% | NEW | — | $143.31 | +0.8% |
| 28 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 15,437.0 | $1.2M | 0.76% | NEW | — | $77.03 | +56.3% |
| 29 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 11,150.0 | $1.2M | 0.75% | NEW | — | $105.26 | +16.3% |
| 30 | COST | COSTCO WHOLESALE CORPORATION NEW | Consumer Defensive | 1,358.0 | $1.2M | 0.75% | NEW | — | $862.61 | +19.2% |
| 31 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 3,591.0 | $1.1M | 0.70% | NEW | — | $305.63 | -7.6% |
| 32 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 14,277.0 | $1.0M | 0.65% | NEW | — | $70.99 | — |
| 33 | NFLX | NETFLIX INCORPORATED | Communication Services | 10,108.0 | $948K | 0.61% | NEW | — | $93.76 | -5.5% |
| 34 | TDG | TRANSDIGM GROUP INCORPORATED | Industrials | 703.0 | $934K | 0.60% | NEW | — | $1329.12 | -8.7% |
| 35 | CRM | SALESFORCE INCORPORATED | Technology | 3,474.0 | $920K | 0.59% | NEW | — | $264.91 | -32.0% |
| 36 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 2,370.0 | $908K | 0.58% | NEW | — | $383.26 | +5.4% |
| 37 | RTX | RTX CORPORATION | Industrials | 4,697.0 | $861K | 0.55% | NEW | — | $183.40 | -3.5% |
| 38 | CAT | CATERPILLAR INCORPORATED | Industrials | 1,494.0 | $856K | 0.55% | NEW | — | $572.87 | +53.6% |
| 39 | CVX | CHEVRON CORPORATION NEW | Energy | 5,549.0 | $846K | 0.54% | NEW | — | $152.41 | +25.6% |
| 40 | RF | REGIONS FINANCIAL CORPORATION NEW | Financial Services | 30,665.0 | $831K | 0.53% | NEW | — | $27.10 | +2.7% |
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
26.8%
Consumer Cyclical
15.2%
Financial Services
14.2%
Consumer Defensive
13.5%
Healthcare
10.3%
Industrials
7.7%
Communication Services
7.2%
Energy
3.0%
Basic Materials
0.9%
Real Estate
0.7%