Portfolio (Quarterly)
Guide ↗
Meadowbrook Advisors Group, LLC
· CIK 0002119283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 15,570.0 | $4.7M | 2.80% | +395.0 | +2.6% | $302.24 | +8.8% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 15,388.0 | $4.4M | 2.63% | +165.0 | +1.1% | $287.56 | +33.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 17,372.0 | $3.0M | 1.80% | +190.0 | +1.1% | $174.40 | +23.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,689.0 | $2.6M | 1.57% | +696.0 | +5.8% | $208.27 | +27.9% |
| 5 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,988.0 | $2.4M | 1.45% | +2K | +23.8% | $270.59 | +43.6% |
| 6 | PGR | PROGRESSIVE CORP | Financial Services | 11,412.0 | $2.3M | 1.34% | +860.0 | +8.2% | $198.24 | +0.6% |
| 7 | META | META PLATFORMS INC | Communication Services | 2,537.0 | $1.5M | 0.86% | +259.0 | +11.4% | $572.13 | +6.7% |
| 8 | AVGO | BROADCOM INC | Technology | 4,652.0 | $1.4M | 0.86% | +429.0 | +10.2% | $309.51 | +33.8% |
| 9 | ACGL | ARCH CAP GROUP LTD | Financial Services | 14,072.0 | $1.4M | 0.80% | +317.0 | +2.3% | $95.99 | +0.3% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,740.0 | $1.3M | 0.78% | +342.0 | +14.3% | $479.20 | — |
| 11 | GLD | SPDR GOLD TR | Financial Services | 2,523.0 | $1.1M | 0.65% | +323.0 | +14.7% | $430.31 | -3.8% |
| 12 | RTX | RTX CORPORATION | Industrials | 4,455.0 | $859K | 0.51% | +55.0 | +1.2% | $192.90 | -8.2% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 2,248.0 | $768K | 0.46% | +63.0 | +2.9% | $341.79 | +26.4% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 4,718.0 | $756K | 0.45% | +100.0 | +2.2% | $160.32 | +62.5% |
| 15 | GOOG | ALPHABET INC | Communication Services | 1,801.0 | $517K | 0.31% | +164.0 | +10.0% | $286.86 | +32.3% |
| 16 | WMB | WILLIAMS COS INC | Energy | 5,400.0 | $393K | 0.23% | +377.0 | +7.5% | $72.78 | +7.8% |
| 17 | BA | BOEING CO | Industrials | 1,955.0 | $389K | 0.23% | +47.0 | +2.5% | $199.03 | +10.0% |
| 18 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,131.0 | $389K | 0.23% | +1K | +114.8% | $182.43 | +2.9% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,284.0 | $366K | 0.22% | +81.0 | +1.1% | $50.20 | -3.7% |
| 20 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 735.0 | $356K | 0.21% | +66.0 | +9.9% | $484.91 | +7.2% |
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
28.0%
Financial Services
17.1%
Consumer Cyclical
13.2%
Healthcare
9.8%
Industrials
7.7%
Consumer Defensive
7.3%
Communication Services
6.1%
Utilities
4.1%
Energy
3.6%
Basic Materials
3.1%