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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 7,998.0 | $406K | 0.26% | +2K | +28.0% | $50.80 | +0.3% |
| 82 | JCI | JOHNSON CONTROLS INTERNATION SHS | Industrials | 3,038.0 | $398K | 0.26% | -65.0 | -2.1% | $130.95 | +5.7% |
| 83 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 2,541.0 | $395K | 0.26% | +273.0 | +12.0% | $155.29 | -3.0% |
| 84 | LIN | LINDE PLC SHS | Basic Materials | 794.0 | $393K | 0.26% | +74.0 | +10.3% | $495.45 | +4.5% |
| 85 | GILD | GILEAD SCIENCES INCORPORATED | Healthcare | 2,813.0 | $392K | 0.25% | +603.0 | +27.3% | $139.37 | -3.6% |
| 86 | PH | PARKER-HANNIFIN CORPORATION | Industrials | 428.0 | $383K | 0.25% | — | — | $895.24 | -3.2% |
| 87 | SO | SOUTHERN COMPANY | Utilities | 3,899.0 | $376K | 0.24% | +258.0 | +7.1% | $96.52 | -2.0% |
| 88 | ADP | AUTOMATIC DATA PROCESSING INCORPORATED | Industrials | 1,817.0 | $369K | 0.24% | -166.0 | -8.4% | $203.18 | +10.9% |
| 89 | COP | CONOCOPHILLIPS | Energy | 2,778.0 | $367K | 0.24% | -161.0 | -5.5% | $132.00 | -8.7% |
| 90 | GEV | GE VERNOVA INCORPORATED | Utilities | 404.0 | $353K | 0.23% | -4.0 | -1.0% | $872.90 | +19.0% |
| 91 | HCA | HCA HEALTHCARE INCORPORATED | Healthcare | 735.0 | $348K | 0.23% | — | — | $473.24 | -16.7% |
| 92 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 1,003.0 | $344K | 0.22% | — | — | $343.22 | -0.1% |
| 93 | PFE | PFIZER INCORPORATED | Healthcare | 12,254.0 | $344K | 0.22% | +156.0 | +1.3% | $28.08 | -7.8% |
| 94 | MCK | MCKESSON CORPORATION | Healthcare | 395.0 | $342K | 0.22% | +45.0 | +12.9% | $865.36 | -11.5% |
| 95 | USIG | ISHARES TR USD INV GRDE ETF | — | 6,461.0 | $331K | 0.21% | — | — | $51.23 | -0.4% |
| 96 | CMCSA | COMCAST CORPORATION NEW CLASS A | Communication Services | 11,513.0 | $331K | 0.21% | +785.0 | +7.3% | $28.71 | -12.2% |
| 97 | ORCL | ORACLE CORPORATION | Technology | 2,229.0 | $328K | 0.21% | -694.0 | -23.7% | $147.11 | +30.6% |
| 98 | QLTA | ISHARES TR A RATE CP BD ETF | — | 6,883.0 | $328K | 0.21% | — | — | $47.59 | -0.7% |
| 99 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 672.0 | $322K | 0.21% | +190.0 | +39.4% | $479.20 | — |
| 100 | LQD | ISHARES TR IBOXX INV CP ETF | — | 2,944.0 | $321K | 0.21% | — | — | $108.99 | -0.6% |
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%