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 | GD | GENERAL DYNAMICS CORP | Industrials | 7,062.0 | $2.4M | 1.33% | NEW | — | $336.66 | +2.3% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 28,670.0 | $2.3M | 1.29% | NEW | — | $80.28 | +9.6% |
| 23 | IVV | ISHARES TR | — | 3,358.0 | $2.3M | 1.29% | NEW | — | $684.94 | +10.0% |
| 24 | ROST | ROSS STORES INC | Consumer Cyclical | 12,506.0 | $2.3M | 1.26% | NEW | — | $180.14 | +30.4% |
| 25 | CME | CME GROUP INC | Financial Services | 7,930.0 | $2.2M | 1.21% | NEW | — | $273.08 | +3.8% |
| 26 | MDT | MEDTRONIC PLC | Healthcare | 22,444.0 | $2.2M | 1.21% | NEW | — | $96.06 | -19.0% |
| 27 | AMGN | AMGEN INC | Healthcare | 6,416.0 | $2.1M | 1.18% | NEW | — | $327.31 | +2.8% |
| 28 | ECL | ECOLAB INC | Basic Materials | 7,939.0 | $2.1M | 1.17% | NEW | — | $262.52 | -3.4% |
| 29 | ABBV | ABBVIE INC | Healthcare | 9,000.0 | $2.1M | 1.15% | NEW | — | $228.49 | -7.1% |
| 30 | HSY | HERSHEY CO | Consumer Defensive | 11,147.0 | $2.0M | 1.14% | NEW | — | $181.98 | +5.0% |
| 31 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 21,975.0 | $2.0M | 1.12% | NEW | — | $91.21 | -3.6% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 3,505.0 | $2.0M | 1.12% | NEW | — | $570.88 | -13.5% |
| 33 | SO | SOUTHERN CO | Utilities | 22,024.0 | $1.9M | 1.08% | NEW | — | $87.20 | +8.2% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,274.0 | $1.9M | 1.07% | NEW | — | $305.63 | -8.6% |
| 35 | CMI | CUMMINS INC | Industrials | 3,668.0 | $1.9M | 1.05% | NEW | — | $510.45 | +29.4% |
| 36 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,605.0 | $1.8M | 1.01% | NEW | — | $143.31 | -0.2% |
| 37 | TXN | TEXAS INSTRS INC | Technology | 10,100.0 | $1.8M | 0.98% | NEW | — | $173.49 | +86.2% |
| 38 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,246.0 | $1.7M | 0.97% | NEW | — | $153.61 | +3.5% |
| 39 | HON | HONEYWELL INTL INC | Industrials | 8,689.0 | $1.7M | 0.95% | NEW | — | $195.09 | +18.7% |
| 40 | APD | AIR PRODS & CHEMS INC | Basic Materials | 6,845.0 | $1.7M | 0.95% | NEW | — | $247.02 | +16.8% |
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
30.4%
Financial Services
17.5%
Consumer Cyclical
13.6%
Healthcare
8.9%
Industrials
7.9%
Consumer Defensive
7.1%
Communication Services
6.1%
Utilities
3.6%
Basic Materials
2.6%
Energy
2.3%