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 | PANW | PALO ALTO NETWORKS INC | Technology | 4,587.0 | $1.6M | 0.84% | -131.0 | -2.8% | $341.02 | -2.3% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 4,396.0 | $1.6M | 0.83% | -2K | -33.0% | $352.68 | -9.0% |
| 23 | AMGN | AMGEN INC | Healthcare | 4,272.0 | $1.5M | 0.83% | -2K | -26.8% | $362.12 | +20.7% |
| 24 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,003.0 | $1.5M | 0.78% | -1K | -20.3% | $293.18 | +2.8% |
| 25 | ADI | ANALOG DEVICES INC | Technology | 3,681.0 | $1.5M | 0.78% | -539.0 | -12.8% | $397.17 | -8.8% |
| 26 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8,528.0 | $1.4M | 0.74% | -186.0 | -2.1% | $162.98 | +15.8% |
| 27 | VCLT | VANGUARD SCOTTSDALE FDS | — | 18,044.0 | $1.4M | 0.73% | -16K | -46.9% | $75.25 | -4.8% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 1,868.0 | $1.4M | 0.72% | -380.0 | -16.9% | $723.00 | -37.1% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,670.0 | $1.3M | 0.71% | -70.0 | -2.5% | $500.39 | — |
| 30 | ECL | ECOLAB INC | Basic Materials | 4,165.0 | $1.2M | 0.62% | -3K | -43.2% | $278.61 | +0.2% |
| 31 | APH | AMPHENOL CORP | Technology | 6,567.0 | $1.2M | 0.62% | -929.0 | -12.4% | $176.32 | -53.1% |
| 32 | DIS | DISNEY WALT CO | Communication Services | 11,654.0 | $1.1M | 0.60% | -121.0 | -1.0% | $96.25 | +9.4% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,477.0 | $1.1M | 0.59% | -4K | -37.0% | $146.64 | -0.1% |
| 34 | MCO | MOODYS CORP | Financial Services | 2,364.0 | $1.1M | 0.57% | -100.0 | -4.1% | $452.92 | +9.0% |
| 35 | SO | SOUTHERN CO | Utilities | 11,075.0 | $1.1M | 0.57% | -9K | -44.6% | $95.71 | -7.9% |
| 36 | FAST | FASTENAL CO | Industrials | 21,400.0 | $1.0M | 0.55% | -686.0 | -3.1% | $48.03 | +3.3% |
| 37 | MLN | VANECK ETF TRUST | — | 57,782.0 | $1.0M | 0.55% | -19K | -24.7% | $17.78 | -4.5% |
| 38 | MRK | MERCK & CO INC | Healthcare | 7,576.0 | $974K | 0.52% | -3K | -27.3% | $128.50 | +17.0% |
| 39 | CME | CME GROUP INC | Financial Services | 4,093.0 | $904K | 0.48% | -3K | -43.4% | $220.83 | +27.4% |
| 40 | HSY | HERSHEY CO | Consumer Defensive | 5,031.0 | $883K | 0.47% | -5K | -49.8% | $175.45 | -1.3% |
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
32.5%
Financial Services
18.0%
Consumer Cyclical
11.3%
Healthcare
9.9%
Industrials
7.2%
Communication Services
6.3%
Consumer Defensive
5.4%
Energy
3.3%
Utilities
3.1%
Basic Materials
2.4%