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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOC | VOC ENERGY TR TR UNIT | Energy | 110,604.0 | $319K | 0.04% | NEW | — | $2.88 | +15.3% |
| 102 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 2,658.0 | $318K | 0.04% | NEW | — | $119.51 | +0.3% |
| 103 | PSX | PHILLIPS 66 COM | Energy | 1,866.0 | $315K | 0.04% | NEW | — | $169.07 | +42.5% |
| 104 | WELL | WELLTOWER INC COM | Real Estate | 1,370.0 | $311K | 0.04% | NEW | — | $226.90 | +4.4% |
| 105 | CMI | CUMMINS INC COM | Industrials | 431.0 | $307K | 0.04% | NEW | — | $713.21 | -12.9% |
| 106 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 168.0 | $285K | 0.04% | NEW | — | $1697.39 | +6.4% |
| 107 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 3,060.0 | $282K | 0.03% | NEW | — | $92.09 | -0.2% |
| 108 | PEP | PEPSICO INC COM | Consumer Defensive | 2,080.0 | $282K | 0.03% | NEW | — | $135.42 | +3.6% |
| 109 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 949.0 | $276K | 0.03% | NEW | — | $290.55 | -2.7% |
| 110 | TPZ | TORTOISE ESSENTIAL ENERGY FUND | — | 12,245.0 | $268K | 0.03% | NEW | — | $21.87 | +0.5% |
| 111 | SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | — | 1,000.0 | $267K | 0.03% | NEW | — | $266.71 | -52.5% |
| 112 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 3,884.0 | $266K | 0.03% | NEW | — | $68.41 | -4.4% |
| 113 | VAL | VALARIS LTD CL A | Energy | 3,617.0 | $263K | 0.03% | NEW | — | $72.60 | +19.9% |
| 114 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 9,577.0 | $260K | 0.03% | NEW | — | $27.11 | +18.0% |
| 115 | UBER | UBER TECHNOLOGIES INC COM | Technology | 3,537.0 | $255K | 0.03% | NEW | — | $72.16 | +6.4% |
| 116 | IVV | ISHARES CORE S&P 500 ETF | — | 329.0 | $246K | 0.03% | NEW | — | $749.13 | +3.1% |
| 117 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 826.0 | $246K | 0.03% | NEW | — | $297.80 | -27.7% |
| 118 | NEE | NEXTERA ENERGY INC COM | Utilities | 2,798.0 | $246K | 0.03% | NEW | — | $87.78 | -1.3% |
| 119 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 37,597.0 | $243K | 0.03% | NEW | — | $6.47 | +8.6% |
| 120 | NUE | NUCOR CORP COM | Basic Materials | 1,083.0 | $241K | 0.03% | NEW | — | $222.80 | +18.8% |
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%