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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR CORE S&P500 ETF | — | 22,946.0 | $15.7M | 10.05% | NEW | — | $684.94 | +9.4% |
| 2 | SON | SONOCO PRODUCTS COMPANY | Consumer Cyclical | 238,986.0 | $10.4M | 6.67% | NEW | — | $43.64 | +13.1% |
| 3 | KO | COCA COLA COMPANY | Consumer Defensive | 143,347.0 | $10.0M | 6.41% | NEW | — | $69.91 | +16.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 39,862.0 | $7.4M | 4.75% | NEW | — | $186.50 | +15.5% |
| 5 | MSFT | MICROSOFT CORPORATION | Technology | 12,249.0 | $5.9M | 3.79% | NEW | — | $483.62 | -13.4% |
| 6 | AAPL | APPLE INCORPORATED | Technology | 20,538.0 | $5.6M | 3.57% | NEW | — | $271.86 | +13.6% |
| 7 | AVGO | BROADCOM INCORPORATED | Technology | 15,757.0 | $5.5M | 3.49% | NEW | — | $346.10 | +19.7% |
| 8 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | — | 168,700.0 | $4.4M | 2.83% | NEW | — | $26.24 | +4.6% |
| 9 | LLY | ELI LILLY & COMPANY | Healthcare | 3,715.0 | $4.0M | 2.55% | NEW | — | $1074.68 | -0.9% |
| 10 | JPM | JPMORGAN CHASE & COMPANY. | Financial Services | 11,536.0 | $3.7M | 2.38% | NEW | — | $322.23 | -4.9% |
| 11 | WMT | WALMART INCORPORATED | Consumer Defensive | 27,779.0 | $3.1M | 1.98% | NEW | — | $111.41 | +8.0% |
| 12 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 8,755.0 | $2.7M | 1.75% | NEW | — | $313.00 | +22.4% |
| 13 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 14,203.0 | $2.7M | 1.74% | NEW | — | $191.56 | +7.8% |
| 14 | PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | — | 139,176.0 | $2.7M | 1.70% | NEW | — | $19.07 | -0.5% |
| 15 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 11,228.0 | $2.6M | 1.66% | NEW | — | $230.82 | +15.4% |
| 16 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 24,092.0 | $2.5M | 1.57% | NEW | — | $101.98 | +17.7% |
| 17 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 5,472.0 | $1.9M | 1.20% | NEW | — | $344.12 | -9.0% |
| 18 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 2,769.0 | $1.8M | 1.17% | NEW | — | $660.09 | -7.5% |
| 19 | V | VISA INCORPORATED COM CLASS A | Financial Services | 4,638.0 | $1.6M | 1.04% | NEW | — | $350.72 | -6.2% |
| 20 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | Communication Services | 5,128.0 | $1.6M | 1.03% | NEW | — | $313.80 | +20.9% |
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
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%