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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MS | MORGAN STANLEY COM NEW | Financial Services | 2,762.0 | $490K | 0.31% | NEW | — | $177.53 | +13.9% |
| 62 | FITB | FIFTH THIRD BANCORP | Financial Services | 10,451.0 | $489K | 0.31% | NEW | — | $46.81 | +6.9% |
| 63 | CME | CME GROUP INCORPORATED | Financial Services | 1,756.0 | $480K | 0.31% | NEW | — | $273.10 | +4.4% |
| 64 | QCOM | QUALCOMM INCORPORATED | Technology | 2,800.0 | $479K | 0.31% | NEW | — | $171.05 | +40.9% |
| 65 | HON | HONEYWELL INTERNATIONAL INCORPORATED | Industrials | 2,447.0 | $477K | 0.30% | NEW | — | $195.09 | +19.1% |
| 66 | DHR | DANAHER CORPORATION | Healthcare | 2,079.0 | $476K | 0.30% | NEW | — | $228.94 | -25.2% |
| 67 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 5,511.0 | $464K | 0.30% | NEW | — | $84.21 | +21.7% |
| 68 | BN | BROOKFIELD CORPORATION CLASS A LTD VT SH | Financial Services | 10,074.0 | $462K | 0.30% | NEW | — | $45.89 | +1.0% |
| 69 | ABT | ABBOTT LABS | Healthcare | 3,670.0 | $460K | 0.29% | NEW | — | $125.28 | -31.3% |
| 70 | SPY | SPDR S&P 500 ETF | Financial Services | 673.0 | $459K | 0.29% | NEW | — | $682.12 | +10.1% |
| 71 | INTU | INTUIT | Technology | 685.0 | $454K | 0.29% | NEW | — | $662.42 | -53.1% |
| 72 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 25,743.0 | $438K | 0.28% | NEW | — | $17.01 | +12.8% |
| 73 | WFC | WELLS FARGO COMPANY NEW | Financial Services | 4,583.0 | $427K | 0.27% | NEW | — | $93.20 | -17.1% |
| 74 | — | ASTRAZENECA PLC SPONSORED ADR | — | 4,551.0 | $418K | 0.27% | NEW | — | $91.93 | — |
| 75 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | Financial Services | 2,535.0 | $411K | 0.26% | NEW | — | $161.96 | -6.8% |
| 76 | TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | Technology | 1,319.0 | $401K | 0.26% | NEW | — | $303.89 | +35.6% |
| 77 | CTAS | CINTAS CORPORATION | Industrials | 2,120.0 | $399K | 0.26% | NEW | — | $188.07 | -9.1% |
| 78 | EQIX | EQUINIX INCORPORATED REIT | Real Estate | 519.0 | $398K | 0.25% | NEW | — | $766.16 | +41.7% |
| 79 | ROP | ROPER TECHNOLOGIES INCORPORATED | Industrials | 884.0 | $393K | 0.25% | NEW | — | $445.13 | -27.7% |
| 80 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 7,258.0 | $391K | 0.25% | NEW | — | $53.94 | +8.3% |
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
26.8%
Consumer Cyclical
15.2%
Financial Services
14.2%
Consumer Defensive
13.5%
Healthcare
10.3%
Industrials
7.7%
Communication Services
7.2%
Energy
3.0%
Basic Materials
0.9%
Real Estate
0.7%