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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 482.0 | $242K | 0.15% | NEW | — | $502.65 | — |
| 122 | ADBE | ADOBE INCORPORATED | Technology | 682.0 | $239K | 0.15% | NEW | — | $349.99 | -30.1% |
| 123 | HLT | HILTON WORLDWIDE HLDGS INCORPORATED | Consumer Cyclical | 823.0 | $236K | 0.15% | NEW | — | $287.35 | +11.7% |
| 124 | — | ENTERGY CORPORATION NEW | — | 2,542.0 | $235K | 0.15% | NEW | — | $92.43 | — |
| 125 | KKR | KKR & COMPANY INCORPORATED | Financial Services | 1,837.0 | $234K | 0.15% | NEW | — | $127.50 | -26.2% |
| 126 | — | IQVIA HLDGS INCORPORATED | — | 1,017.0 | $229K | 0.15% | NEW | — | $225.41 | — |
| 127 | LOW | LOWES COMPANIES INCORPORATED | Consumer Cyclical | 947.0 | $228K | 0.15% | NEW | — | $241.16 | -10.8% |
| 128 | GE | GE AEROSPACE COM NEW | Industrials | 718.0 | $221K | 0.14% | NEW | — | $308.03 | -1.7% |
| 129 | SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS | Technology | 1,368.0 | $220K | 0.14% | NEW | — | $160.97 | -36.0% |
| 130 | MFC | MANULIFE FINL CORPORATION | Financial Services | 6,060.0 | $220K | 0.14% | NEW | — | $36.28 | +6.2% |
| 131 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 3,000.0 | $209K | 0.13% | NEW | — | $69.67 | +11.3% |
| 132 | NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | Financial Services | 16,589.0 | $209K | 0.13% | NEW | — | $12.58 | -2.0% |
| 133 | PNC | PNC FINL SVCS GROUP INCORPORATED | Financial Services | 992.0 | $207K | 0.13% | NEW | — | $208.73 | +5.0% |
| 134 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 838.0 | $206K | 0.13% | NEW | — | $246.16 | +15.8% |
| 135 | DLR | DIGITAL RLTY TR INCORPORATED REIT | Real Estate | 1,316.0 | $204K | 0.13% | NEW | — | $154.71 | +24.1% |
| 136 | LPLA | LPL FINL HLDGS INCORPORATED | Financial Services | 568.0 | $203K | 0.13% | NEW | — | $357.17 | -20.0% |
| 137 | VMC | VULCAN MATLS COMPANY | Basic Materials | 711.0 | $203K | 0.13% | NEW | — | $285.22 | -8.6% |
| 138 | — | BLACKROCK INCOME TR INCORPORATED COM NEW | — | 15,576.0 | $172K | 0.11% | NEW | — | $11.04 | — |
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
26.8%
Consumer Cyclical
15.2%
Financial Services
14.2%
Consumer Defensive
13.5%
Healthcare
10.3%
Industrials
7.7%
Communication Services
7.2%
Energy
3.0%
Basic Materials
0.9%
Real Estate
0.7%