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 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 1,440.0 | $822K | 0.53% | NEW | — | $570.81 | +1.5% |
| 42 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 2,435.0 | $804K | 0.51% | NEW | — | $330.05 | +20.3% |
| 43 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 1,973.0 | $730K | 0.47% | NEW | — | $369.95 | -11.8% |
| 44 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 1,621.0 | $729K | 0.47% | NEW | — | $449.72 | -21.3% |
| 45 | IJH | ISHARES TR CORE S&P MCP ETF | — | 11,043.0 | $729K | 0.47% | NEW | — | $66.00 | +14.9% |
| 46 | EMR | EMERSON ELEC COMPANY | Industrials | 5,364.0 | $712K | 0.46% | NEW | — | $132.72 | +15.1% |
| 47 | UNP | UNION PAC CORPORATION | Industrials | 3,055.0 | $707K | 0.45% | NEW | — | $231.30 | +25.2% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 2,352.0 | $697K | 0.45% | NEW | — | $296.21 | -20.7% |
| 49 | MPC | MARATHON PETE CORPORATION | Energy | 4,076.0 | $663K | 0.42% | NEW | — | $162.63 | +139.1% |
| 50 | ADI | ANALOG DEVICES INCORPORATED | Technology | 2,237.0 | $607K | 0.39% | NEW | — | $271.20 | +33.6% |
| 51 | AMGN | AMGEN INCORPORATED | Healthcare | 1,847.0 | $605K | 0.39% | NEW | — | $327.31 | +33.6% |
| 52 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 662.0 | $582K | 0.37% | NEW | — | $879.00 | +18.2% |
| 53 | ALL | ALLSTATE CORPORATION | Financial Services | 2,773.0 | $577K | 0.37% | NEW | — | $208.15 | +24.7% |
| 54 | KLAC | KLA CORPORATION COM NEW | Technology | 473.0 | $575K | 0.37% | NEW | — | $1215.08 | -84.7% |
| 55 | ORCL | ORACLE CORPORATION | Technology | 2,923.0 | $570K | 0.36% | NEW | — | $194.91 | -18.5% |
| 56 | T | AT&T INCORPORATED | Communication Services | 22,514.0 | $559K | 0.36% | NEW | — | $24.84 | +3.3% |
| 57 | MDT | MEDTRONIC PLC SHS | Healthcare | 5,719.0 | $549K | 0.35% | NEW | — | $96.07 | -2.0% |
| 58 | APD | AIR PRODUCTS & CHEMICALS INCORPORATED | Basic Materials | 2,166.0 | $535K | 0.34% | NEW | — | $246.98 | +22.0% |
| 59 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 12,648.0 | $515K | 0.33% | NEW | — | $40.73 | +23.1% |
| 60 | ADP | AUTOMATIC DATA PROCESSING INCORPORATED | Industrials | 1,983.0 | $510K | 0.33% | NEW | — | $257.23 | +7.9% |
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
27.2%
Consumer Cyclical
15.5%
Financial Services
14.3%
Consumer Defensive
13.7%
Healthcare
10.4%
Industrials
7.8%
Communication Services
6.0%
Energy
3.1%
Basic Materials
0.9%
Real Estate
0.7%