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 | TDG | TRANSDIGM GROUP INCORPORATED | Industrials | 696.0 | $806K | 0.52% | -7.0 | -1.0% | $1158.31 | +4.8% |
| 42 | IJH | ISHARES TR CORE S&P MCP ETF | — | 11,758.0 | $794K | 0.51% | +715.0 | +6.5% | $67.53 | +8.8% |
| 43 | EMR | EMERSON ELEC COMPANY | Industrials | 5,946.0 | $779K | 0.50% | +582.0 | +10.8% | $131.02 | +4.1% |
| 44 | ADI | ANALOG DEVICES INCORPORATED | Technology | 2,391.0 | $761K | 0.49% | +154.0 | +6.9% | $318.14 | +24.8% |
| 45 | AMGN | AMGEN INCORPORATED | Healthcare | 2,122.0 | $747K | 0.48% | +275.0 | +14.9% | $351.85 | -3.6% |
| 46 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 1,450.0 | $724K | 0.47% | +10.0 | +0.7% | $499.60 | -0.2% |
| 47 | KLAC | KLA CORPORATION COM NEW | Technology | 463.0 | $682K | 0.44% | -10.0 | -2.1% | $1472.41 | +28.3% |
| 48 | T | AT&T INCORPORATED | Communication Services | 22,608.0 | $655K | 0.42% | — | — | $28.99 | -12.9% |
| 49 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 2,340.0 | $633K | 0.41% | -95.0 | -3.9% | $270.54 | +43.6% |
| 50 | FELC | Fidelity Enhanced Large Cap Core ETF | — | 17,362.0 | $630K | 0.41% | NEW | — | $36.27 | +15.1% |
| 51 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 12,528.0 | $629K | 0.41% | -120.0 | -0.9% | $50.20 | -3.7% |
| 52 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 1,971.0 | $596K | 0.39% | — | — | $302.48 | +3.1% |
| 53 | APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | Basic Materials | 2,042.0 | $593K | 0.38% | -124.0 | -5.7% | $290.44 | -0.3% |
| 54 | ALL | ALLSTATE CORPORATION | Financial Services | 2,766.0 | $574K | 0.37% | — | — | $207.34 | +4.5% |
| 55 | CRM | SALESFORCE INCORPORATED | Technology | 3,058.0 | $571K | 0.37% | -416.0 | -12.0% | $186.67 | -3.5% |
| 56 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 673.0 | $569K | 0.37% | +11.0 | +1.7% | $845.99 | +17.8% |
| 57 | HON | HONEYWELL INTERNATIONAL INCORPORATED | Industrials | 2,447.0 | $553K | 0.36% | — | — | $226.03 | +0.8% |
| 58 | VLO | VALERO ENERGY CORPORATION | Energy | 2,212.0 | $547K | 0.35% | — | — | $247.08 | -0.0% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 2,225.0 | $539K | 0.35% | -127.0 | -5.4% | $242.39 | +4.7% |
| 60 | CME | CME GROUP INCORPORATED | Financial Services | 1,814.0 | $536K | 0.35% | +58.0 | +3.3% | $295.37 | -1.4% |
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%