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 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 12,528.0 | $629K | 0.41% | -120.0 | -0.9% | $50.20 | -3.7% |
| 22 | APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | Basic Materials | 2,042.0 | $593K | 0.38% | -124.0 | -5.7% | $290.44 | -0.3% |
| 23 | CRM | SALESFORCE INCORPORATED | Technology | 3,058.0 | $571K | 0.37% | -416.0 | -12.0% | $186.67 | -3.5% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 2,225.0 | $539K | 0.35% | -127.0 | -5.4% | $242.39 | +4.7% |
| 25 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 1,427.0 | $530K | 0.34% | -194.0 | -12.0% | $371.75 | +14.6% |
| 26 | MDT | MEDTRONIC PLC SHS | Healthcare | 5,618.0 | $487K | 0.32% | -101.0 | -1.8% | $86.66 | -9.3% |
| 27 | JCI | JOHNSON CONTROLS INTERNATION SHS | Industrials | 3,038.0 | $398K | 0.26% | -65.0 | -2.1% | $130.95 | +5.7% |
| 28 | ADP | AUTOMATIC DATA PROCESSING INCORPORATED | Industrials | 1,817.0 | $369K | 0.24% | -166.0 | -8.4% | $203.18 | +10.9% |
| 29 | COP | CONOCOPHILLIPS | Energy | 2,778.0 | $367K | 0.24% | -161.0 | -5.5% | $132.00 | -8.7% |
| 30 | GEV | GE VERNOVA INCORPORATED | Utilities | 404.0 | $353K | 0.23% | -4.0 | -1.0% | $872.90 | +19.0% |
| 31 | ORCL | ORACLE CORPORATION | Technology | 2,229.0 | $328K | 0.21% | -694.0 | -23.7% | $147.11 | +30.6% |
| 32 | WFC | WELLS FARGO & COMPANY | Financial Services | 3,896.0 | $310K | 0.20% | -687.0 | -15.0% | $79.61 | -4.0% |
| 33 | QCOM | QUALCOMM INCORPORATED | Technology | 2,367.0 | $305K | 0.20% | -433.0 | -15.5% | $128.78 | +84.9% |
| 34 | — | ENTERGY CORPORATION NEW | — | 2,503.0 | $281K | 0.18% | -39.0 | -1.5% | $112.36 | — |
| 35 | AZO | AUTOZONE INCORPORATED | Consumer Cyclical | 82.0 | $277K | 0.18% | -13.0 | -13.7% | $3377.78 | +0.9% |
| 36 | ROP | ROPER TECHNOLOGIES INCORPORATED | Industrials | 769.0 | $272K | 0.18% | -115.0 | -13.0% | $353.86 | -7.6% |
| 37 | NOC | NORTHROP GRUMMAN CORPORATION | Industrials | 399.0 | $272K | 0.18% | -55.0 | -12.1% | $681.64 | -18.5% |
| 38 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,374.0 | $270K | 0.17% | -227.0 | -14.2% | $196.86 | +60.8% |
| 39 | INTU | INTUIT | Technology | 613.0 | $265K | 0.17% | -72.0 | -10.5% | $432.38 | -26.0% |
| 40 | ORLY | OREILLY AUTOMOTIVE INCORPORATED | Consumer Cyclical | 2,801.0 | $259K | 0.17% | -135.0 | -4.6% | $92.31 | -0.6% |
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
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%