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 | FENI | FIDELITY COVINGTON TRUST | — | 36,244.0 | $1.5M | 0.78% | NEW | — | $40.13 | +3.8% |
| 42 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8,528.0 | $1.4M | 0.74% | -186.0 | -2.1% | $162.98 | +15.8% |
| 43 | LRCX | LAM RESEARCH CORP | Technology | 3,163.0 | $1.4M | 0.73% | +254.0 | +8.7% | $433.33 | -29.0% |
| 44 | VCLT | VANGUARD SCOTTSDALE FDS | — | 18,044.0 | $1.4M | 0.73% | -16K | -46.9% | $75.25 | -4.8% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 1,868.0 | $1.4M | 0.72% | -380.0 | -16.9% | $723.00 | -37.1% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,670.0 | $1.3M | 0.71% | -70.0 | -2.5% | $500.39 | — |
| 47 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,777.0 | $1.3M | 0.71% | +195.0 | +7.5% | $477.57 | -10.2% |
| 48 | NKE | NIKE INC | Consumer Cyclical | 29,041.0 | $1.2M | 0.64% | +22K | +340.9% | $41.05 | -6.5% |
| 49 | ECL | ECOLAB INC | Basic Materials | 4,165.0 | $1.2M | 0.62% | -3K | -43.2% | $278.61 | +0.2% |
| 50 | APH | AMPHENOL CORP | Technology | 6,567.0 | $1.2M | 0.62% | -929.0 | -12.4% | $176.32 | -53.1% |
| 51 | DIS | DISNEY WALT CO | Communication Services | 11,654.0 | $1.1M | 0.60% | -121.0 | -1.0% | $96.25 | +9.4% |
| 52 | WMB | WILLIAMS COS INC | Energy | 14,976.0 | $1.1M | 0.59% | +10K | +177.3% | $74.34 | -0.3% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,477.0 | $1.1M | 0.59% | -4K | -37.0% | $146.64 | -0.1% |
| 54 | MCO | MOODYS CORP | Financial Services | 2,364.0 | $1.1M | 0.57% | -100.0 | -4.1% | $452.92 | +9.0% |
| 55 | RTX | RTX CORPORATION | Industrials | 5,643.0 | $1.1M | 0.57% | +1K | +26.7% | $189.73 | +5.8% |
| 56 | SO | SOUTHERN CO | Utilities | 11,075.0 | $1.1M | 0.57% | -9K | -44.6% | $95.71 | -7.9% |
| 57 | FAST | FASTENAL CO | Industrials | 21,400.0 | $1.0M | 0.55% | -686.0 | -3.1% | $48.03 | +3.3% |
| 58 | MLN | VANECK ETF TRUST | — | 57,782.0 | $1.0M | 0.55% | -19K | -24.7% | $17.78 | -4.5% |
| 59 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,361.0 | $995K | 0.53% | +85.0 | +2.6% | $296.04 | +15.2% |
| 60 | MRK | MERCK & CO INC | Healthcare | 7,576.0 | $974K | 0.52% | -3K | -27.3% | $128.50 | +17.0% |
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%