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 | — | 22,842.0 | $14.9M | 9.65% | — | — | $653.21 | +14.7% |
| 2 | SON | SONOCO PRODUCTS COMPANY | Consumer Cyclical | 238,986.0 | $12.9M | 8.37% | — | — | $54.09 | -8.7% |
| 3 | KO | COCA COLA COMPANY | Consumer Defensive | 143,040.0 | $10.9M | 7.04% | — | — | $76.05 | +7.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 36,541.0 | $6.4M | 4.12% | -3K | -8.3% | $174.40 | +23.5% |
| 5 | AAPL | APPLE INCORPORATED | Technology | 22,562.0 | $5.7M | 3.71% | +2K | +9.8% | $253.79 | +21.7% |
| 6 | AVGO | BROADCOM INCORPORATED | Technology | 14,726.0 | $4.6M | 2.95% | -1K | -6.5% | $309.51 | +33.8% |
| 7 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | — | 173,565.0 | $4.4M | 2.87% | +5K | +2.9% | $25.55 | +7.4% |
| 8 | MSFT | MICROSOFT CORPORATION | Technology | 11,176.0 | $4.1M | 2.68% | -1K | -8.8% | $370.17 | +13.1% |
| 9 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 11,459.0 | $3.4M | 2.18% | -77.0 | -0.7% | $294.17 | +4.2% |
| 10 | WMT | WALMART INCORPORATED | Consumer Defensive | 26,089.0 | $3.2M | 2.10% | -2K | -6.1% | $124.28 | -3.2% |
| 11 | PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | — | 149,078.0 | $2.8M | 1.82% | +10K | +7.1% | $18.82 | +0.8% |
| 12 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 14,085.0 | $2.7M | 1.75% | -118.0 | -0.8% | $191.92 | +7.6% |
| 13 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 24,233.0 | $2.7M | 1.73% | +141.0 | +0.6% | $110.47 | +8.7% |
| 14 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 8,999.0 | $2.6M | 1.68% | +244.0 | +2.8% | $287.56 | +33.2% |
| 15 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 12,297.0 | $2.6M | 1.66% | +1K | +9.5% | $208.27 | +27.9% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,123.0 | $2.0M | 1.28% | +354.0 | +4.6% | $244.44 | -4.1% |
| 17 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | Communication Services | 6,248.0 | $1.8M | 1.16% | +1K | +21.8% | $286.86 | +32.3% |
| 18 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 5,375.0 | $1.8M | 1.14% | -97.0 | -1.8% | $328.91 | -4.8% |
| 19 | XOM | EXXON MOBIL CORPORATION | Energy | 10,396.0 | $1.8M | 1.14% | -2K | -18.7% | $169.66 | -8.7% |
| 20 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 2,976.0 | $1.7M | 1.10% | +207.0 | +7.5% | $572.13 | +6.7% |
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%