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 | SCHW | SCHWAB CHARLES CORPORATION | Financial Services | 2,593.0 | $244K | 0.16% | NEW | — | $93.99 | +16.3% |
| 122 | NEE | NEXTERA ENERGY INCORPORATED | Utilities | 2,594.0 | $241K | 0.16% | NEW | — | $92.88 | -10.2% |
| 123 | AMT | AMERICAN TOWER CORPORATION REIT | Real Estate | 1,390.0 | $240K | 0.15% | -78.0 | -5.3% | $172.57 | +1.9% |
| 124 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 1,140.0 | $238K | 0.15% | — | — | $209.02 | -0.2% |
| 125 | DLR | DIGITAL RLTY TR INCORPORATED REIT | Real Estate | 1,319.0 | $238K | 0.15% | — | — | $180.21 | +4.5% |
| 126 | LOW | LOWES COMPANIES INCORPORATED | Consumer Cyclical | 949.0 | $224K | 0.14% | — | — | $236.28 | -13.5% |
| 127 | FELG | Fidelity Enhanced Large Cap Growth ETF | — | 5,769.0 | $216K | 0.14% | NEW | — | $37.49 | +18.6% |
| 128 | HAL | HALLIBURTON COMPANY | Energy | 5,388.0 | $210K | 0.14% | NEW | — | $38.99 | -4.9% |
| 129 | MFC | MANULIFE FINL CORPORATION | Financial Services | 6,060.0 | $209K | 0.14% | — | — | $34.44 | +28.7% |
| 130 | WM | WASTE MGMT INCORPORATED DEL | Industrials | 906.0 | $208K | 0.14% | NEW | — | $229.79 | -4.7% |
| 131 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 838.0 | $208K | 0.13% | — | — | $248.00 | +19.4% |
| 132 | PNC | PNC FINL SVCS GROUP INCORPORATED | Financial Services | 998.0 | $208K | 0.13% | +6.0 | +0.6% | $208.09 | +18.0% |
| 133 | GE | GE AEROSPACE COM NEW | Industrials | 727.0 | $206K | 0.13% | +9.0 | +1.2% | $283.77 | +18.8% |
| 134 | NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | Financial Services | 14,989.0 | $183K | 0.12% | -2K | -9.6% | $12.18 | -2.1% |
| 135 | — | BLACKROCK INCOME TR INCORPORATED COM NEW | — | 15,576.0 | $165K | 0.11% | — | — | $10.57 | — |
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
23.9%
Consumer Cyclical
17.5%
Consumer Defensive
15.2%
Financial Services
13.1%
Healthcare
9.5%
Industrials
8.1%
Communication Services
6.0%
Energy
4.2%
Basic Materials
0.8%
Real Estate
0.8%