Portfolio (Quarterly)
Guide ↗
Meadowbrook Advisors Group, LLC
· CIK 0002119283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GILD | GILEAD SCIENCES INC | Healthcare | 2,502.0 | $349K | 0.21% | +42.0 | +1.7% | $139.37 | -3.0% |
| 102 | NKE | NIKE INC | Consumer Cyclical | 6,586.0 | $348K | 0.21% | -267.0 | -3.9% | $52.82 | -16.1% |
| 103 | USB | US BANCORP | Financial Services | 6,516.0 | $339K | 0.20% | NEW | — | $52.01 | +5.9% |
| 104 | XYL | XYLEM INC | Industrials | 2,799.0 | $334K | 0.20% | -78.0 | -2.7% | $119.50 | -7.3% |
| 105 | GE | GE AEROSPACE | Industrials | 1,178.0 | $334K | 0.20% | -41.0 | -3.4% | $283.77 | +9.1% |
| 106 | ZTS | ZOETIS INC | Healthcare | 2,683.0 | $317K | 0.19% | -27.0 | -1.0% | $118.21 | -31.9% |
| 107 | ASML | ASML HLDG NV | Technology | 240.0 | $317K | 0.19% | +8.0 | +3.5% | $1320.83 | +23.1% |
| 108 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 372.0 | $315K | 0.19% | +20.0 | +5.7% | $845.99 | +19.0% |
| 109 | CVS | CVS HEALTH CORP | Healthcare | 4,361.0 | $313K | 0.19% | NEW | — | $71.82 | +28.2% |
| 110 | INTU | INTUIT | Technology | 707.0 | $306K | 0.18% | -29.0 | -3.9% | $432.38 | -28.1% |
| 111 | QCOM | QUALCOMM INC | Technology | 2,344.0 | $302K | 0.18% | -54.0 | -2.2% | $128.78 | +87.1% |
| 112 | FE | FIRSTENERGY CORP | Utilities | 5,830.0 | $295K | 0.18% | — | — | $50.66 | -8.3% |
| 113 | BIL | SPDR SERIES TRUST | — | 3,117.0 | $286K | 0.17% | -288.0 | -8.5% | $91.64 | -0.0% |
| 114 | — | AIR LEASE CORP | — | 4,360.0 | $283K | 0.17% | — | — | $64.94 | — |
| 115 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,052.0 | $272K | 0.16% | +207.0 | +5.4% | $67.07 | +23.9% |
| 116 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,354.0 | $272K | 0.16% | — | — | $80.95 | -1.0% |
| 117 | MPC | MARATHON PETE CORP | Energy | 1,100.0 | $269K | 0.16% | NEW | — | $244.18 | +5.3% |
| 118 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,614.0 | $260K | 0.15% | +78.0 | +1.7% | $56.31 | +14.3% |
| 119 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,114.0 | $260K | 0.15% | -1K | -14.0% | $32.01 | +0.7% |
| 120 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,888.0 | $257K | 0.15% | -300.0 | -7.2% | $65.99 | +10.1% |
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%