Portfolio (Quarterly)
Guide ↗
Meadowbrook Advisors Group, LLC
· CIK 0002119283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SO | SOUTHERN CO | Utilities | 19,976.0 | $1.9M | 1.15% | -2K | -9.3% | $96.52 | -2.0% |
| 22 | TXN | TEXAS INSTRS INC | Technology | 9,778.0 | $1.9M | 1.13% | -322.0 | -3.2% | $194.14 | +59.3% |
| 23 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 6,276.0 | $1.8M | 1.08% | -569.0 | -8.3% | $290.49 | -0.4% |
| 24 | HON | HONEYWELL INTL INC | Industrials | 7,930.0 | $1.8M | 1.06% | -759.0 | -8.7% | $226.03 | +0.8% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,701.0 | $1.8M | 1.05% | -573.0 | -9.1% | $310.79 | -9.2% |
| 26 | MDT | MEDTRONIC PLC | Healthcare | 20,291.0 | $1.8M | 1.04% | -2K | -9.6% | $86.65 | -9.3% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 3,475.0 | $1.7M | 1.03% | -30.0 | -0.9% | $499.66 | -0.2% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,098.0 | $1.7M | 1.03% | -453.0 | -6.0% | $244.44 | -4.1% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,867.0 | $1.7M | 1.02% | -738.0 | -5.8% | $144.44 | +0.0% |
| 30 | ROST | ROSS STORES INC | Consumer Cyclical | 6,974.0 | $1.5M | 0.90% | -6K | -44.2% | $216.63 | +8.4% |
| 31 | ADI | ANALOG DEVICES INC | Technology | 4,220.0 | $1.3M | 0.80% | -45.0 | -1.1% | $318.14 | +24.8% |
| 32 | MLN | VANECK ETF TRUST | — | 76,762.0 | $1.3M | 0.80% | -1K | -1.6% | $17.44 | -0.6% |
| 33 | MRK | MERCK & CO INC | Healthcare | 10,426.0 | $1.3M | 0.74% | -1K | -9.6% | $120.29 | +1.8% |
| 34 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8,714.0 | $1.2M | 0.74% | -145.0 | -1.6% | $143.23 | +10.6% |
| 35 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,276.0 | $1.2M | 0.70% | -51.0 | -1.5% | $358.79 | -11.8% |
| 36 | DIS | DISNEY WALT CO | Communication Services | 11,775.0 | $1.1M | 0.67% | -199.0 | -1.7% | $96.38 | +6.9% |
| 37 | MCO | MOODYS CORP | Financial Services | 2,464.0 | $1.1M | 0.64% | -70.0 | -2.8% | $436.25 | +3.0% |
| 38 | HYLB | DBX ETF TR | — | 29,695.0 | $1.1M | 0.64% | -1K | -4.1% | $36.16 | +0.9% |
| 39 | TFC | TRUIST FINL CORP | Financial Services | 22,589.0 | $1.0M | 0.62% | -2K | -9.2% | $45.97 | +5.2% |
| 40 | FAST | FASTENAL CO | Industrials | 22,086.0 | $1.0M | 0.61% | -374.0 | -1.7% | $46.40 | -5.3% |
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%