Portfolio (Quarterly)
Guide ↗
Mowery & Schoenfeld Wealth Management, LLC
· CIK 0002019946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VEU | VANGUARD INTL EQUITY INDEX F | — | 31.0 | $3K | 0.00% | NEW | — | $83.77 | +2.6% |
| 322 | ENB | ENBRIDGE INC | Energy | 45.0 | $2K | 0.00% | NEW | — | $54.22 | -6.8% |
| 323 | RL | RALPH LAUREN CORP | Consumer Cyclical | 6.0 | $2K | 0.00% | NEW | — | $401.50 | -14.3% |
| 324 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 48.0 | $2K | 0.00% | NEW | — | $46.46 | -4.2% |
| 325 | PNR | PENTAIR PLC | Industrials | 29.0 | $2K | 0.00% | NEW | — | $76.86 | -21.9% |
| 326 | GL | GLOBE LIFE INC | Financial Services | 12.0 | $2K | 0.00% | NEW | — | $179.08 | -1.4% |
| 327 | MPC | MARATHON PETE CORP | Energy | 8.0 | $2K | 0.00% | NEW | — | $255.75 | +51.6% |
| 328 | SCHE | SCHWAB STRATEGIC TR | — | 56.0 | $2K | 0.00% | NEW | — | $36.14 | +3.2% |
| 329 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4.0 | $2K | 0.00% | NEW | — | $496.75 | +12.3% |
| 330 | NLR | VANECK ETF TRUST | — | 17.0 | $2K | 0.00% | NEW | — | $115.35 | +3.3% |
| 331 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 47.0 | $2K | 0.00% | NEW | — | $41.34 | +2.9% |
| 332 | MS | MORGAN STANLEY | Financial Services | 9.0 | $2K | 0.00% | NEW | — | $210.56 | +3.1% |
| 333 | SNOW | SNOWFLAKE INC | Technology | 7.0 | $2K | 0.00% | NEW | — | $254.57 | +40.0% |
| 334 | — | BROOKFIELD ASSET MANAGMT LTD | — | 39.0 | $2K | 0.00% | NEW | — | $44.87 | — |
| 335 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 25.0 | $2K | 0.00% | NEW | — | $69.72 | -0.6% |
| 336 | ACN | ACCENTURE PLC IRELAND | Technology | 14.0 | $2K | 0.00% | NEW | — | $124.50 | +55.1% |
| 337 | HWM | HOWMET AEROSPACE INC | Industrials | 6.0 | $2K | 0.00% | NEW | — | $269.17 | -3.2% |
| 338 | ATKR | ATKORE INC | Industrials | 20.0 | $2K | 0.00% | NEW | — | $76.05 | +23.1% |
| 339 | PPH | VANECK ETF TRUST | — | 13.0 | $1K | 0.00% | NEW | — | $105.85 | +9.4% |
| 340 | NWSA | NEWS CORP NEW | Communication Services | 53.0 | $1K | 0.00% | NEW | — | $24.83 | +24.6% |
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
34.2%
Financial Services
14.0%
Healthcare
11.5%
Communication Services
10.2%
Industrials
7.6%
Consumer Cyclical
6.5%
Consumer Defensive
5.9%
Utilities
3.4%
Energy
3.2%
Basic Materials
3.0%