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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 1,427.0 | $530K | 0.34% | -194.0 | -12.0% | $371.75 | +14.6% |
| 62 | EQIX | EQUINIX INCORPORATED REIT | Real Estate | 522.0 | $512K | 0.33% | +3.0 | +0.6% | $980.24 | +10.2% |
| 63 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 5,525.0 | $495K | 0.32% | — | — | $89.59 | +15.1% |
| 64 | FITB | FIFTH THIRD BANCORP | Financial Services | 10,599.0 | $492K | 0.32% | +148.0 | +1.4% | $46.46 | +6.5% |
| 65 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 8,104.0 | $492K | 0.32% | +846.0 | +11.7% | $60.65 | -2.0% |
| 66 | MDT | MEDTRONIC PLC SHS | Healthcare | 5,618.0 | $487K | 0.32% | -101.0 | -1.8% | $86.66 | -9.3% |
| 67 | AZN | ASTRAZENECA PLC ORD | Healthcare | 2,416.0 | $476K | 0.31% | NEW | — | $197.22 | -5.2% |
| 68 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 1,371.0 | $463K | 0.30% | +52.0 | +3.9% | $337.95 | +19.7% |
| 69 | LRCX | LAM RESEARCH CORPORATION COM NEW | Technology | 2,167.0 | $463K | 0.30% | +260.0 | +13.6% | $213.66 | +42.9% |
| 70 | MS | MORGAN STANLEY COM NEW | Financial Services | 2,762.0 | $455K | 0.29% | — | — | $164.57 | +22.2% |
| 71 | TGT | TARGET CORPORATION | Consumer Defensive | 3,691.0 | $447K | 0.29% | +271.0 | +7.9% | $121.20 | +3.6% |
| 72 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 2,671.0 | $442K | 0.29% | +678.0 | +34.0% | $165.34 | +14.3% |
| 73 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 674.0 | $439K | 0.28% | — | — | $650.73 | +14.6% |
| 74 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 724.0 | $438K | 0.28% | — | — | $604.39 | -11.8% |
| 75 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | Financial Services | 2,718.0 | $427K | 0.28% | +183.0 | +7.2% | $157.28 | -2.7% |
| 76 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 713.0 | $426K | 0.28% | NEW | — | $597.55 | +14.7% |
| 77 | ABT | ABBOTT LABORATORIES | Healthcare | 4,141.0 | $425K | 0.28% | +471.0 | +12.8% | $102.66 | -14.9% |
| 78 | BN | BROOKFIELD CORPORATION CLASS A LTD VT SH | Financial Services | 10,308.0 | $417K | 0.27% | +234.0 | +2.3% | $40.47 | +12.1% |
| 79 | DHR | DANAHER CORPORATION DEL | Healthcare | 2,190.0 | $415K | 0.27% | +111.0 | +5.3% | $189.62 | -9.3% |
| 80 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 2,559.0 | $409K | 0.26% | +88.0 | +3.6% | $159.72 | -0.9% |
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
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%