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 | META | META PLATFORMS INC | Communication Services | 2,537.0 | $1.5M | 0.86% | +259.0 | +11.4% | $572.13 | +6.7% |
| 42 | AVGO | BROADCOM INC | Technology | 4,652.0 | $1.4M | 0.86% | +429.0 | +10.2% | $309.51 | +33.8% |
| 43 | ACGL | ARCH CAP GROUP LTD | Financial Services | 14,072.0 | $1.4M | 0.80% | +317.0 | +2.3% | $95.99 | +0.3% |
| 44 | ADI | ANALOG DEVICES INC | Technology | 4,220.0 | $1.3M | 0.80% | -45.0 | -1.1% | $318.14 | +24.8% |
| 45 | MLN | VANECK ETF TRUST | — | 76,762.0 | $1.3M | 0.80% | -1K | -1.6% | $17.44 | -0.6% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,740.0 | $1.3M | 0.78% | +342.0 | +14.3% | $479.20 | — |
| 47 | MRK | MERCK & CO INC | Healthcare | 10,426.0 | $1.3M | 0.74% | -1K | -9.6% | $120.29 | +1.8% |
| 48 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8,714.0 | $1.2M | 0.74% | -145.0 | -1.6% | $143.23 | +10.6% |
| 49 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,276.0 | $1.2M | 0.70% | -51.0 | -1.5% | $358.79 | -11.8% |
| 50 | DIS | DISNEY WALT CO | Communication Services | 11,775.0 | $1.1M | 0.67% | -199.0 | -1.7% | $96.38 | +6.9% |
| 51 | GLD | SPDR GOLD TR | Financial Services | 2,523.0 | $1.1M | 0.65% | +323.0 | +14.7% | $430.31 | -3.8% |
| 52 | MCO | MOODYS CORP | Financial Services | 2,464.0 | $1.1M | 0.64% | -70.0 | -2.8% | $436.25 | +3.0% |
| 53 | HYLB | DBX ETF TR | — | 29,695.0 | $1.1M | 0.64% | -1K | -4.1% | $36.16 | +0.9% |
| 54 | TFC | TRUIST FINL CORP | Financial Services | 22,589.0 | $1.0M | 0.62% | -2K | -9.2% | $45.97 | +5.2% |
| 55 | FAST | FASTENAL CO | Industrials | 22,086.0 | $1.0M | 0.61% | -374.0 | -1.7% | $46.40 | -5.3% |
| 56 | APH | AMPHENOL CORP | Technology | 7,496.0 | $947K | 0.56% | -144.0 | -1.9% | $126.35 | +4.5% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,582.0 | $873K | 0.52% | -119.0 | -4.4% | $337.95 | +19.7% |
| 58 | RTX | RTX CORPORATION | Industrials | 4,455.0 | $859K | 0.51% | +55.0 | +1.2% | $192.90 | -8.2% |
| 59 | ORCL | ORACLE CORP | Technology | 5,565.0 | $819K | 0.49% | -34.0 | -0.6% | $147.11 | +30.6% |
| 60 | CMI | CUMMINS INC | Industrials | 1,506.0 | $810K | 0.48% | -2K | -58.9% | $538.02 | +18.9% |
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%