Portfolio (Quarterly)
Guide ↗
Meadowbrook Advisors Group, LLC
· CIK 0002119283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APH | AMPHENOL CORP | Technology | 7,496.0 | $947K | 0.56% | -144.0 | -1.9% | $126.35 | +4.5% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,582.0 | $873K | 0.52% | -119.0 | -4.4% | $337.95 | +19.7% |
| 43 | ORCL | ORACLE CORP | Technology | 5,565.0 | $819K | 0.49% | -34.0 | -0.6% | $147.11 | +30.6% |
| 44 | CMI | CUMMINS INC | Industrials | 1,506.0 | $810K | 0.48% | -2K | -58.9% | $538.02 | +18.9% |
| 45 | NVR | NVR INC | Consumer Cyclical | 116.0 | $764K | 0.45% | -3.0 | -2.5% | $6589.83 | -8.4% |
| 46 | IJH | ISHARES TR | — | 10,254.0 | $692K | 0.41% | -149.0 | -1.4% | $67.53 | +8.8% |
| 47 | NOW | SERVICENOW INC | Technology | 6,048.0 | $632K | 0.38% | -397.0 | -6.2% | $104.55 | -2.3% |
| 48 | CRM | SALESFORCE INC | Technology | 3,379.0 | $631K | 0.38% | -188.0 | -5.3% | $186.67 | -3.5% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,815.0 | $573K | 0.34% | -76.0 | -2.6% | $203.43 | +129.8% |
| 50 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,696.0 | $516K | 0.31% | -24.0 | -1.4% | $304.08 | +5.6% |
| 51 | GNRC | GENERAC HLDGS INC | Industrials | 2,635.0 | $515K | 0.31% | -64.0 | -2.4% | $195.33 | +38.3% |
| 52 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,118.0 | $499K | 0.30% | -33.0 | -2.9% | $446.54 | -2.7% |
| 53 | STRA | STRATEGIC ED INC | Consumer Defensive | 5,960.0 | $494K | 0.29% | -2K | -29.6% | $82.96 | -5.4% |
| 54 | ACN | ACCENTURE PLC IRELAND | Technology | 2,478.0 | $491K | 0.29% | -289.0 | -10.4% | $198.29 | -9.6% |
| 55 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,238.0 | $483K | 0.29% | -57.0 | -4.4% | $390.41 | +69.9% |
| 56 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,410.0 | $477K | 0.28% | -97.0 | -3.9% | $197.79 | +1.5% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,685.0 | $444K | 0.26% | -334.0 | -11.1% | $165.34 | +14.3% |
| 58 | IGLB | ISHARES TR | — | 8,709.0 | $432K | 0.26% | -677.0 | -7.2% | $49.63 | -0.3% |
| 59 | T | AT&T INC | Communication Services | 13,636.0 | $395K | 0.23% | -143.0 | -1.0% | $28.99 | -12.9% |
| 60 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,320.0 | $387K | 0.23% | -55.0 | -1.3% | $89.59 | +15.1% |
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%