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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 2,471.0 | $380K | 0.24% | NEW | — | $153.63 | -14.0% |
| 82 | PH | PARKER-HANNIFIN CORPORATION | Industrials | 428.0 | $376K | 0.24% | NEW | — | $878.96 | +9.5% |
| 83 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | Industrials | 3,103.0 | $372K | 0.24% | NEW | — | $119.75 | +21.0% |
| 84 | VLO | VALERO ENERGY CORPORATION | Energy | 2,212.0 | $360K | 0.23% | NEW | — | $162.79 | +127.7% |
| 85 | DIS | DISNEY WALT COMPANY | Communication Services | 3,118.0 | $355K | 0.23% | NEW | — | $113.77 | -7.5% |
| 86 | SPGI | S&P GLOBAL INCORPORATED | Financial Services | 673.0 | $352K | 0.23% | NEW | — | $522.59 | -15.1% |
| 87 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 723.0 | $350K | 0.22% | NEW | — | $483.67 | +8.6% |
| 88 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,601.0 | $348K | 0.22% | NEW | — | $217.06 | +5.0% |
| 89 | HCA | HCA HEALTHCARE INCORPORATED | Healthcare | 733.0 | $342K | 0.22% | NEW | — | $466.86 | -13.3% |
| 90 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 1,003.0 | $338K | 0.22% | NEW | — | $336.66 | +6.8% |
| 91 | USIG | ISHARES TR USD INV GRDE ETF | — | 6,481.0 | $336K | 0.21% | NEW | — | $51.77 | -3.4% |
| 92 | TGT | TARGET CORPORATION | Consumer Defensive | 3,420.0 | $334K | 0.21% | NEW | — | $97.75 | +68.2% |
| 93 | QLTA | ISHARES TR A RATE CP BD ETF | — | 6,903.0 | $332K | 0.21% | NEW | — | $48.09 | -3.9% |
| 94 | PAI | WESTERN ASSET INVESTMENT GRADE | Financial Services | 26,483.0 | $331K | 0.21% | NEW | — | $12.48 | -5.0% |
| 95 | LRCX | LAM RESEARCH CORPORATION COM NEW | Technology | 1,907.0 | $326K | 0.21% | NEW | — | $171.18 | +79.7% |
| 96 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 2,268.0 | $326K | 0.21% | NEW | — | $143.52 | -4.1% |
| 97 | LQD | ISHARES TR IBOXX INV CP ETF | — | 2,954.0 | $326K | 0.21% | NEW | — | $110.19 | -4.3% |
| 98 | AZO | AUTOZONE INCORPORATED | Consumer Cyclical | 95.0 | $322K | 0.21% | NEW | — | $3391.51 | -12.0% |
| 99 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 10,728.0 | $321K | 0.20% | NEW | — | $29.89 | -11.4% |
| 100 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 1,993.0 | $320K | 0.20% | NEW | — | $160.40 | +13.8% |
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
Technology
27.2%
Consumer Cyclical
15.5%
Financial Services
14.3%
Consumer Defensive
13.7%
Healthcare
10.4%
Industrials
7.8%
Communication Services
6.0%
Energy
3.1%
Basic Materials
0.9%
Real Estate
0.7%