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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VLO | VALERO ENERGY CORP COM | Energy | 1,838.0 | $479K | 0.06% | NEW | — | $260.48 | +33.6% |
| 82 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 1,000.0 | $478K | 0.06% | NEW | — | $477.63 | -13.4% |
| 83 | ORCL | ORACLE CORP COM | Technology | 3,234.0 | $474K | 0.06% | NEW | — | $146.54 | -1.9% |
| 84 | CSCO | CISCO SYS INC COM | Technology | 3,999.0 | $470K | 0.06% | NEW | — | $117.46 | -5.5% |
| 85 | SO | SOUTHERN CO COM | Utilities | 4,907.0 | $470K | 0.06% | NEW | — | $95.72 | -3.5% |
| 86 | CG | CARLYLE GROUP INC COM | Financial Services | 10,962.0 | $462K | 0.06% | NEW | — | $42.11 | +14.6% |
| 87 | QCOM | QUALCOMM INC COM | Technology | 2,439.0 | $451K | 0.06% | NEW | — | $184.77 | -14.2% |
| 88 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 3,923.0 | $432K | 0.05% | NEW | — | $110.14 | +4.3% |
| 89 | CE | CELANESE CORP DEL COM | Basic Materials | 9,330.0 | $429K | 0.05% | NEW | — | $46.00 | -3.1% |
| 90 | AMGN | AMGEN INC COM | Healthcare | 1,129.0 | $409K | 0.05% | NEW | — | $362.09 | +17.4% |
| 91 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 3,229.0 | $409K | 0.05% | NEW | — | $126.59 | -1.5% |
| 92 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 2,230.0 | $400K | 0.05% | NEW | — | $179.58 | +10.2% |
| 93 | CI | THE CIGNA GROUP COM | Healthcare | 1,449.0 | $399K | 0.05% | NEW | — | $275.69 | +1.8% |
| 94 | AVGO | BROADCOM INC COM | Technology | 990.0 | $374K | 0.04% | NEW | — | $377.62 | +0.7% |
| 95 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 725.0 | $369K | 0.04% | NEW | — | $509.31 | +15.7% |
| 96 | MLPA | GLOBAL X MLP ETF | — | 6,627.0 | $352K | 0.04% | NEW | — | $53.08 | +6.7% |
| 97 | GEV | GE VERNOVA INC COM | Utilities | 291.0 | $341K | 0.04% | NEW | — | $1173.18 | -13.0% |
| 98 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,042.0 | $341K | 0.04% | NEW | — | $327.26 | +10.1% |
| 99 | NOK | NOKIA CORP SPONSORED ADR | Technology | 25,000.0 | $332K | 0.04% | NEW | — | $13.28 | -22.6% |
| 100 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | — | 865.0 | $320K | 0.04% | NEW | — | $370.05 | +2.6% |
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%