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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFE | PFIZER INCORPORATED | Healthcare | 12,254.0 | $344K | 0.22% | +156.0 | +1.3% | $28.08 | -7.8% |
| 42 | MCK | MCKESSON CORPORATION | Healthcare | 395.0 | $342K | 0.22% | +45.0 | +12.9% | $865.36 | -11.5% |
| 43 | CMCSA | COMCAST CORPORATION NEW CLASS A | Communication Services | 11,513.0 | $331K | 0.21% | +785.0 | +7.3% | $28.71 | -12.2% |
| 44 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 672.0 | $322K | 0.21% | +190.0 | +39.4% | $479.20 | — |
| 45 | SPGI | S&P GLOBAL INCORPORATED | Financial Services | 749.0 | $319K | 0.21% | +76.0 | +11.3% | $425.34 | -1.8% |
| 46 | DIS | DISNEY WALT COMPANY | Communication Services | 3,248.0 | $313K | 0.20% | +130.0 | +4.2% | $96.38 | +6.9% |
| 47 | BLK | BLACKROCK INCORPORATED | Financial Services | 298.0 | $287K | 0.18% | +4.0 | +1.4% | $961.71 | +11.6% |
| 48 | PNC | PNC FINL SVCS GROUP INCORPORATED | Financial Services | 998.0 | $208K | 0.13% | +6.0 | +0.6% | $208.09 | +5.4% |
| 49 | GE | GE AEROSPACE COM NEW | Industrials | 727.0 | $206K | 0.13% | +9.0 | +1.2% | $283.77 | +6.7% |
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%