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 | AAPL | APPLE INC | Technology | 54,801.0 | $13.9M | 8.27% | -4K | -6.9% | $253.79 | +21.7% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 109,204.0 | $7.0M | 4.16% | -1K | -1.0% | $64.08 | +10.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 15,125.0 | $5.6M | 3.33% | -223.0 | -1.4% | $370.17 | +13.1% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 22,323.0 | $3.8M | 2.25% | -1K | -5.9% | $169.66 | -8.7% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,942.0 | $3.2M | 1.91% | -865.0 | -7.3% | $294.16 | +4.2% |
| 6 | AZO | AUTOZONE INC | Consumer Cyclical | 869.0 | $2.9M | 1.75% | -13.0 | -1.5% | $3377.78 | +0.9% |
| 7 | WMT | WALMART INC | Consumer Defensive | 22,638.0 | $2.8M | 1.67% | -2K | -7.1% | $124.28 | -3.2% |
| 8 | PZA | INVESCO EXCH TRADED FD TR II | — | 117,594.0 | $2.7M | 1.61% | -1K | -0.9% | $22.98 | -0.1% |
| 9 | KO | COCA COLA CO | Consumer Defensive | 34,428.0 | $2.6M | 1.56% | -2K | -6.6% | $76.05 | +7.1% |
| 10 | VCLT | VANGUARD SCOTTSDALE FDS | — | 33,999.0 | $2.5M | 1.51% | -809.0 | -2.3% | $74.72 | -0.3% |
| 11 | NEE | NEXTERA ENERGY INC | Utilities | 26,269.0 | $2.4M | 1.45% | -2K | -8.4% | $92.88 | -4.7% |
| 12 | MS | MORGAN STANLEY | Financial Services | 13,997.0 | $2.3M | 1.37% | -1K | -8.7% | $164.57 | +22.2% |
| 13 | GD | GENERAL DYNAMICS CORP | Industrials | 6,478.0 | $2.2M | 1.32% | -584.0 | -8.3% | $343.22 | -0.1% |
| 14 | IVV | ISHARES TR | — | 3,314.0 | $2.2M | 1.29% | -44.0 | -1.3% | $653.21 | +14.7% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 6,557.0 | $2.2M | 1.28% | -475.0 | -6.8% | $328.89 | -4.8% |
| 16 | CME | CME GROUP INC | Financial Services | 7,233.0 | $2.1M | 1.27% | -697.0 | -8.8% | $295.35 | -1.4% |
| 17 | HSY | HERSHEY CO | Consumer Defensive | 10,017.0 | $2.1M | 1.24% | -1K | -10.1% | $207.89 | -6.3% |
| 18 | AMGN | AMGEN INC | Healthcare | 5,837.0 | $2.1M | 1.22% | -579.0 | -9.0% | $351.85 | -3.6% |
| 19 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 21,651.0 | $2.0M | 1.19% | -324.0 | -1.5% | $92.31 | -0.6% |
| 20 | ECL | ECOLAB INC | Basic Materials | 7,337.0 | $2.0M | 1.16% | -602.0 | -7.6% | $266.02 | -4.8% |
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%