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 | FBND | FIDELITY MERRIMACK STR TR | — | 21,192.0 | $964K | 0.52% | NEW | — | $45.49 | -1.7% |
| 62 | FELG | FIDELITY COVINGTON TRUST | — | 21,830.0 | $955K | 0.51% | NEW | — | $43.75 | +1.6% |
| 63 | GLD | SPDR GOLD TR | Financial Services | 2,523.0 | $929K | 0.50% | — | — | $368.40 | +10.4% |
| 64 | CME | CME GROUP INC | Financial Services | 4,093.0 | $904K | 0.48% | -3K | -43.4% | $220.83 | +27.4% |
| 65 | HSY | HERSHEY CO | Consumer Defensive | 5,031.0 | $883K | 0.47% | -5K | -49.8% | $175.45 | -1.3% |
| 66 | MDT | MEDTRONIC PLC | Healthcare | 11,017.0 | $862K | 0.46% | -9K | -45.7% | $78.23 | +20.4% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,095.0 | $837K | 0.45% | -3K | -45.7% | $270.31 | -5.4% |
| 68 | TFI | SPDR SERIES TRUST | — | 16,996.0 | $778K | 0.42% | — | — | $45.80 | -3.4% |
| 69 | NVR | NVR INC | Consumer Cyclical | 113.0 | $770K | 0.41% | -3.0 | -2.6% | $6813.40 | -7.6% |
| 70 | EVTR | MORGAN STANLEY ETF TRUST | — | 14,809.0 | $751K | 0.40% | NEW | — | $50.71 | -1.6% |
| 71 | CVS | CVS HEALTH CORP | Healthcare | 7,154.0 | $740K | 0.40% | +3K | +64.0% | $103.45 | -6.5% |
| 72 | VYMI | VANGUARD WHITEHALL FDS | — | 7,275.0 | $714K | 0.38% | NEW | — | $98.20 | +9.0% |
| 73 | ORCL | ORACLE CORP | Technology | 4,668.0 | $684K | 0.37% | -897.0 | -16.1% | $146.55 | +8.3% |
| 74 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,408.0 | $684K | 0.36% | +1K | +59.9% | $200.62 | +9.5% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 567.0 | $680K | 0.36% | -142.0 | -20.0% | $1199.43 | -4.2% |
| 76 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 859.0 | $656K | 0.35% | -379.0 | -30.6% | $190.78 | +11.7% |
| 77 | IJH | ISHARES TR | — | 8,478.0 | $654K | 0.35% | -2K | -17.3% | $77.11 | -1.6% |
| 78 | TFC | TRUIST FINL CORP | Financial Services | 13,064.0 | $651K | 0.35% | -10K | -42.2% | $49.82 | +3.7% |
| 79 | BINC | BLACKROCK ETF TRUST II | — | 12,101.0 | $633K | 0.34% | NEW | — | $52.34 | -1.3% |
| 80 | URI | UNITED RENTALS INC | Industrials | 553.0 | $626K | 0.34% | -49.0 | -8.1% | $1132.91 | -10.9% |
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
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%