Portfolio (Quarterly)
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McGowan Group Asset Management, Inc.
· CIK 0001633227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 11,247.0 | $1.0M | 0.12% | NEW | — | $91.64 | -0.1% |
| 62 | F | FORD MTR CO COM | Consumer Cyclical | 71,577.0 | $995K | 0.12% | NEW | — | $13.90 | +0.4% |
| 63 | CW | CURTISS WRIGHT CORP COM | Industrials | 1,275.0 | $966K | 0.12% | NEW | — | $757.76 | -8.4% |
| 64 | WMT | WALMART INC COM | Consumer Defensive | 8,506.0 | $963K | 0.12% | NEW | — | $113.26 | +1.4% |
| 65 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 5,316.0 | $962K | 0.12% | NEW | — | $180.90 | +3.2% |
| 66 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 12,876.0 | $926K | 0.11% | NEW | — | $71.95 | -9.9% |
| 67 | AMLP | ALERIAN MLP ETF | — | 16,269.0 | $844K | 0.10% | NEW | — | $51.85 | +6.4% |
| 68 | COP | CONOCOPHILLIPS COM | Energy | 7,833.0 | $814K | 0.10% | NEW | — | $103.97 | +23.4% |
| 69 | TSLA | TESLA INC COM | Consumer Cyclical | 1,643.0 | $691K | 0.08% | NEW | — | $420.60 | -20.0% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,452.0 | $689K | 0.08% | NEW | — | $281.19 | -17.3% |
| 71 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 2,056.0 | $688K | 0.08% | NEW | — | $334.79 | -17.1% |
| 72 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 10,006.0 | $629K | 0.08% | NEW | — | $62.89 | +7.3% |
| 73 | WMB | WILLIAMS COS INC COM | Energy | 8,035.0 | $597K | 0.07% | NEW | — | $74.34 | +1.6% |
| 74 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 5,010.0 | $585K | 0.07% | NEW | — | $116.67 | +48.3% |
| 75 | RTX | RTX CORPORATION COM | Industrials | 3,049.0 | $578K | 0.07% | NEW | — | $189.73 | +18.2% |
| 76 | HTH | HILLTOP HLDGS INC COM | Financial Services | 14,575.0 | $565K | 0.07% | NEW | — | $38.78 | +0.7% |
| 77 | META | META PLATFORMS INC CL A | Communication Services | 999.0 | $563K | 0.07% | NEW | — | $563.51 | -2.6% |
| 78 | POWL | POWELL INDS INC COM | Industrials | 1,871.0 | $536K | 0.07% | NEW | — | $286.42 | -27.4% |
| 79 | GE | GE AEROSPACE COM NEW | Industrials | 1,405.0 | $525K | 0.06% | NEW | — | $373.78 | -0.8% |
| 80 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 9,139.0 | $481K | 0.06% | NEW | — | $52.65 | +22.4% |
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
Financial Services
45.2%
Energy
14.1%
Industrials
12.8%
Technology
10.3%
Consumer Defensive
5.5%
Healthcare
3.8%
Consumer Cyclical
3.7%
Real Estate
2.1%
Communication Services
1.6%
Basic Materials
0.7%