Portfolio (Quarterly)
Guide ↗
Meadowbrook Advisors Group, LLC
· CIK 0002119283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJR | ISHARES TR | — | 3,022.0 | $376K | 0.22% | -44.0 | -1.4% | $124.31 | +10.5% |
| 62 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,329.0 | $371K | 0.22% | -32.0 | -2.4% | $279.25 | +5.3% |
| 63 | NKE | NIKE INC | Consumer Cyclical | 6,586.0 | $348K | 0.21% | -267.0 | -3.9% | $52.82 | -15.4% |
| 64 | XYL | XYLEM INC | Industrials | 2,799.0 | $334K | 0.20% | -78.0 | -2.7% | $119.50 | -9.0% |
| 65 | GE | GE AEROSPACE | Industrials | 1,178.0 | $334K | 0.20% | -41.0 | -3.4% | $283.77 | +6.7% |
| 66 | ZTS | ZOETIS INC | Healthcare | 2,683.0 | $317K | 0.19% | -27.0 | -1.0% | $118.21 | -32.3% |
| 67 | INTU | INTUIT | Technology | 707.0 | $306K | 0.18% | -29.0 | -3.9% | $432.38 | -26.0% |
| 68 | QCOM | QUALCOMM INC | Technology | 2,344.0 | $302K | 0.18% | -54.0 | -2.2% | $128.78 | +84.9% |
| 69 | BIL | SPDR SERIES TRUST | — | 3,117.0 | $286K | 0.17% | -288.0 | -8.5% | $91.64 | -0.1% |
| 70 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,114.0 | $260K | 0.15% | -1K | -14.0% | $32.01 | +2.7% |
| 71 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,888.0 | $257K | 0.15% | -300.0 | -7.2% | $65.99 | +12.0% |
| 72 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 379.0 | $246K | 0.15% | -208.0 | -35.4% | $650.34 | +14.7% |
| 73 | BAC | BANK AMERICA CORP | Financial Services | 4,741.0 | $231K | 0.14% | -429.0 | -8.3% | $48.75 | +6.3% |
| 74 | ADBE | ADOBE INC | Technology | 831.0 | $202K | 0.12% | -17.0 | -2.0% | $243.08 | +0.7% |
| 75 | CSCO | CISCO SYS INC | Technology | 2,594.0 | $201K | 0.12% | -122.0 | -4.5% | $77.59 | +55.2% |
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%