Portfolio (Quarterly)
Guide ↗
Meadow Creek Wealth Advisors LLC
· CIK 0001801107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 1,450.0 | $724K | 0.47% | +10.0 | +0.7% | $499.60 | -0.2% |
| 22 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 673.0 | $569K | 0.37% | +11.0 | +1.7% | $845.99 | +17.8% |
| 23 | CME | CME GROUP INCORPORATED | Financial Services | 1,814.0 | $536K | 0.35% | +58.0 | +3.3% | $295.37 | -1.4% |
| 24 | EQIX | EQUINIX INCORPORATED REIT | Real Estate | 522.0 | $512K | 0.33% | +3.0 | +0.6% | $980.24 | +10.2% |
| 25 | FITB | FIFTH THIRD BANCORP | Financial Services | 10,599.0 | $492K | 0.32% | +148.0 | +1.4% | $46.46 | +6.5% |
| 26 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 8,104.0 | $492K | 0.32% | +846.0 | +11.7% | $60.65 | -2.0% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 1,371.0 | $463K | 0.30% | +52.0 | +3.9% | $337.95 | +19.7% |
| 28 | LRCX | LAM RESEARCH CORPORATION COM NEW | Technology | 2,167.0 | $463K | 0.30% | +260.0 | +13.6% | $213.66 | +42.9% |
| 29 | TGT | TARGET CORPORATION | Consumer Defensive | 3,691.0 | $447K | 0.29% | +271.0 | +7.9% | $121.20 | +3.6% |
| 30 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 2,671.0 | $442K | 0.29% | +678.0 | +34.0% | $165.34 | +14.3% |
| 31 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | Financial Services | 2,718.0 | $427K | 0.28% | +183.0 | +7.2% | $157.28 | -2.7% |
| 32 | ABT | ABBOTT LABORATORIES | Healthcare | 4,141.0 | $425K | 0.28% | +471.0 | +12.8% | $102.66 | -14.9% |
| 33 | BN | BROOKFIELD CORPORATION CLASS A LTD VT SH | Financial Services | 10,308.0 | $417K | 0.27% | +234.0 | +2.3% | $40.47 | +12.1% |
| 34 | DHR | DANAHER CORPORATION DEL | Healthcare | 2,190.0 | $415K | 0.27% | +111.0 | +5.3% | $189.62 | -9.3% |
| 35 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 2,559.0 | $409K | 0.26% | +88.0 | +3.6% | $159.72 | -0.9% |
| 36 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 7,998.0 | $406K | 0.26% | +2K | +28.0% | $50.80 | +0.3% |
| 37 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 2,541.0 | $395K | 0.26% | +273.0 | +12.0% | $155.29 | -3.0% |
| 38 | LIN | LINDE PLC SHS | Basic Materials | 794.0 | $393K | 0.26% | +74.0 | +10.3% | $495.45 | +4.5% |
| 39 | GILD | GILEAD SCIENCES INCORPORATED | Healthcare | 2,813.0 | $392K | 0.25% | +603.0 | +27.3% | $139.37 | -3.6% |
| 40 | SO | SOUTHERN COMPANY | Utilities | 3,899.0 | $376K | 0.24% | +258.0 | +7.1% | $96.52 | -2.0% |
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
23.6%
Consumer Cyclical
17.2%
Consumer Defensive
15.0%
Financial Services
12.9%
Healthcare
9.3%
Industrials
8.0%
Communication Services
7.4%
Energy
4.2%
Basic Materials
0.8%
Real Estate
0.8%