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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SO | SOUTHERN COMPANY | Utilities | 3,641.0 | $317K | 0.20% | NEW | — | $87.20 | +1.0% |
| 102 | AGG | ISHARES TR CORE US AGGBD ET | — | 3,168.0 | $316K | 0.20% | NEW | — | $99.88 | -2.9% |
| 103 | BLK | BLACKROCK INCORPORATED | Financial Services | 294.0 | $315K | 0.20% | NEW | — | $1070.34 | +4.9% |
| 104 | LIN | LINDE PLC SHS | Basic Materials | 720.0 | $307K | 0.20% | NEW | — | $426.10 | +12.1% |
| 105 | PFE | PFIZER INCORPORATED | Healthcare | 12,098.0 | $301K | 0.19% | NEW | — | $24.90 | +14.3% |
| 106 | IGLB | ISHARES TR 10plus YR INVST GRD | — | 5,826.0 | $294K | 0.19% | NEW | — | $50.45 | -5.4% |
| 107 | BK | BANK NEW YORK MELLON CORPORATION | Financial Services | 2,530.0 | $294K | 0.19% | NEW | — | $116.09 | +22.2% |
| 108 | MCK | MCKESSON CORPORATION | Healthcare | 350.0 | $287K | 0.18% | NEW | — | $820.29 | +10.7% |
| 109 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 6,250.0 | $277K | 0.18% | NEW | — | $44.34 | +19.4% |
| 110 | COP | CONOCOPHILLIPS | Energy | 2,939.0 | $275K | 0.18% | NEW | — | $93.61 | +43.4% |
| 111 | GILD | GILEAD SCIENCES INCORPORATED | Healthcare | 2,210.0 | $271K | 0.17% | NEW | — | $122.74 | +23.0% |
| 112 | ORLY | OREILLY AUTOMOTIVE INCORPORATED | Consumer Cyclical | 2,936.0 | $268K | 0.17% | NEW | — | $91.21 | -3.6% |
| 113 | GEV | GE VERNOVA INCORPORATED | Utilities | 408.0 | $267K | 0.17% | NEW | — | $653.57 | +44.1% |
| 114 | CMI | CUMMINS INCORPORATED | Industrials | 517.0 | $264K | 0.17% | NEW | — | $510.45 | +9.9% |
| 115 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 1,140.0 | $259K | 0.17% | NEW | — | $227.51 | -8.3% |
| 116 | NOC | NORTHROP GRUMMAN CORPORATION | Industrials | 454.0 | $259K | 0.17% | NEW | — | $569.77 | -9.6% |
| 117 | AMT | AMERICAN TOWER CORPORATION NEW REIT | Real Estate | 1,468.0 | $258K | 0.17% | NEW | — | $175.56 | +0.2% |
| 118 | IBKR | INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | Financial Services | 3,974.0 | $256K | 0.16% | NEW | — | $64.31 | +44.0% |
| 119 | — | HEICO CORPORATION NEW CLASS A | — | 997.0 | $252K | 0.16% | NEW | — | $252.43 | — |
| 120 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Technology | 1,364.0 | $242K | 0.15% | NEW | — | $177.75 | -1.9% |
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%