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 | PAI | WESTERN ASSET INVESTMENT GRADE | Financial Services | 26,403.0 | $319K | 0.21% | — | — | $12.10 | -1.9% |
| 102 | SPGI | S&P GLOBAL INCORPORATED | Financial Services | 749.0 | $319K | 0.21% | +76.0 | +11.3% | $425.34 | +4.3% |
| 103 | AGG | ISHARES TR CORE US AGGBD ET | — | 3,168.0 | $314K | 0.20% | — | — | $99.27 | -2.3% |
| 104 | DIS | DISNEY WALT COMPANY | Communication Services | 3,248.0 | $313K | 0.20% | +130.0 | +4.2% | $96.38 | +9.2% |
| 105 | WFC | WELLS FARGO & COMPANY | Financial Services | 3,896.0 | $310K | 0.20% | -687.0 | -15.0% | $79.61 | +13.0% |
| 106 | QCOM | QUALCOMM INCORPORATED | Technology | 2,367.0 | $305K | 0.20% | -433.0 | -15.5% | $128.78 | +31.0% |
| 107 | BK | BANK NEW YORK MELLON CORPORATION | Financial Services | 2,537.0 | $301K | 0.20% | — | — | $118.63 | +19.6% |
| 108 | TXN | TEXAS INSTRS INCORPORATED | Technology | 1,491.0 | $289K | 0.19% | NEW | — | $194.14 | +33.1% |
| 109 | IGLB | ISHARES TR 10plus YR INVST GRD | — | 5,806.0 | $288K | 0.19% | — | — | $49.63 | -3.8% |
| 110 | DE | DEERE & COMPANY | Industrials | 511.0 | $288K | 0.19% | NEW | — | $563.30 | +23.1% |
| 111 | BLK | BLACKROCK INCORPORATED | Financial Services | 298.0 | $287K | 0.18% | +4.0 | +1.4% | $961.71 | +16.7% |
| 112 | — | ENTERGY CORPORATION NEW | — | 2,503.0 | $281K | 0.18% | -39.0 | -1.5% | $112.36 | — |
| 113 | AZO | AUTOZONE INCORPORATED | Consumer Cyclical | 82.0 | $277K | 0.18% | -13.0 | -13.7% | $3377.78 | -11.7% |
| 114 | ROP | ROPER TECHNOLOGIES INCORPORATED | Industrials | 769.0 | $272K | 0.18% | -115.0 | -13.0% | $353.86 | +15.1% |
| 115 | NOC | NORTHROP GRUMMAN CORPORATION | Industrials | 399.0 | $272K | 0.18% | -55.0 | -12.1% | $681.64 | -24.4% |
| 116 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,374.0 | $270K | 0.17% | -227.0 | -14.2% | $196.86 | +15.7% |
| 117 | IBKR | INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | Financial Services | 3,974.0 | $267K | 0.17% | — | — | $67.07 | +38.1% |
| 118 | INTU | INTUIT | Technology | 613.0 | $265K | 0.17% | -72.0 | -10.5% | $432.38 | -23.1% |
| 119 | ORLY | OREILLY AUTOMOTIVE INCORPORATED | Consumer Cyclical | 2,801.0 | $259K | 0.17% | -135.0 | -4.6% | $92.31 | -4.8% |
| 120 | RF | REGIONS FINANCIAL CORPORATION NEW | Financial Services | 9,372.0 | $245K | 0.16% | -21K | -69.4% | $26.12 | +16.5% |
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
23.9%
Consumer Cyclical
17.5%
Consumer Defensive
15.2%
Financial Services
13.1%
Healthcare
9.5%
Industrials
8.1%
Communication Services
6.0%
Energy
4.2%
Basic Materials
0.8%
Real Estate
0.8%