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 | ETN | EATON CORPORATION PLC SHS | Industrials | 4,206.0 | $1.5M | 0.97% | -205.0 | -4.7% | $357.63 | +9.4% |
| 22 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 12,379.0 | $1.5M | 0.96% | +1K | +11.0% | $120.29 | +1.8% |
| 23 | CB | CHUBB LIMITED SWITZ | Financial Services | 4,342.0 | $1.4M | 0.92% | -26.0 | -0.6% | $325.96 | +0.6% |
| 24 | LLY | ELI LILLY & COMPANY | Healthcare | 1,497.0 | $1.4M | 0.89% | -2K | -59.7% | $919.77 | +15.8% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,337.0 | $1.3M | 0.86% | -21.0 | -1.6% | $996.75 | +3.2% |
| 26 | V | VISA INCORPORATED COM CLASS A | Financial Services | 4,407.0 | $1.3M | 0.86% | -231.0 | -5.0% | $302.25 | +8.8% |
| 27 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 8,865.0 | $1.3M | 0.83% | +331.0 | +3.9% | $144.44 | -0.0% |
| 28 | ABBV | ABBVIE INCORPORATED | Healthcare | 5,632.0 | $1.2M | 0.79% | -41.0 | -0.7% | $217.49 | -0.8% |
| 29 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 15,507.0 | $1.2M | 0.78% | — | — | $77.59 | +55.2% |
| 30 | BAC | BANK AMERICA CORPORATION | Financial Services | 24,334.0 | $1.2M | 0.77% | — | — | $48.75 | +6.3% |
| 31 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 3,798.0 | $1.2M | 0.76% | +207.0 | +5.8% | $310.79 | -9.2% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 5,545.0 | $1.1M | 0.74% | — | — | $206.90 | -7.5% |
| 33 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 16,103.0 | $1.1M | 0.73% | +2K | +12.8% | $70.36 | — |
| 34 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 2,591.0 | $1.1M | 0.73% | +221.0 | +9.3% | $433.91 | -6.9% |
| 35 | CAT | CATERPILLAR INCORPORATED | Industrials | 1,409.0 | $998K | 0.65% | -85.0 | -5.7% | $708.46 | +24.2% |
| 36 | MPC | MARATHON PETE CORPORATION | Energy | 4,028.0 | $984K | 0.64% | -48.0 | -1.2% | $244.18 | +4.3% |
| 37 | RTX | RTX CORPORATION | Industrials | 4,700.0 | $907K | 0.59% | — | — | $192.90 | -8.2% |
| 38 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 53,171.0 | $892K | 0.58% | +27K | +106.5% | $16.77 | +12.7% |
| 39 | NFLX | NETFLIX INCORPORATED. | Communication Services | 9,092.0 | $874K | 0.57% | -1K | -10.1% | $96.15 | -7.9% |
| 40 | UNP | UNION PAC CORPORATION | Industrials | 3,392.0 | $823K | 0.53% | +337.0 | +11.0% | $242.60 | +9.6% |
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%