Portfolio (Quarterly)
Guide ↗
Mowery & Schoenfeld Wealth Management, LLC
· CIK 0002019946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ARKQ | ARK ETF TR | — | 100.0 | $13K | 0.02% | NEW | — | $132.22 | -6.9% |
| 222 | CTAS | CINTAS CORP | Industrials | 77.0 | $13K | 0.02% | NEW | — | $170.32 | +19.9% |
| 223 | MMM | 3M CO | Industrials | 78.0 | $13K | 0.02% | NEW | — | $162.72 | +10.7% |
| 224 | O | REALTY INCOME CORP | Real Estate | 200.0 | $12K | 0.02% | NEW | — | $61.96 | +1.3% |
| 225 | — | FORTINET INC | — | 80.0 | $12K | 0.02% | NEW | — | $153.62 | — |
| 226 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 33.0 | $12K | 0.02% | NEW | — | $370.61 | -3.0% |
| 227 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 37.0 | $12K | 0.02% | NEW | — | $330.49 | +0.1% |
| 228 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 16.0 | $12K | 0.02% | NEW | — | $190.80 | -2.1% |
| 229 | EQT | EQT CORP | Energy | 221.0 | $12K | 0.02% | NEW | — | $53.17 | +2.3% |
| 230 | FDX | FEDEX CORP | Industrials | 37.0 | $12K | 0.02% | NEW | — | $313.14 | +5.8% |
| 231 | EQIX | EQUINIX INC | Real Estate | 11.0 | $11K | 0.02% | NEW | — | $1042.45 | +3.7% |
| 232 | ROST | ROSS STORES INC | Consumer Cyclical | 53.0 | $11K | 0.01% | NEW | — | $212.87 | +13.0% |
| 233 | TFC | TRUIST FINL CORP | Financial Services | 226.0 | $11K | 0.01% | NEW | — | $49.72 | +1.4% |
| 234 | EBAY | EBAY INC. | Consumer Cyclical | 100.0 | $11K | 0.01% | NEW | — | $111.75 | -4.9% |
| 235 | SCHD | SCHWAB STRATEGIC TR | — | 344.0 | $11K | 0.01% | NEW | — | $31.67 | +10.8% |
| 236 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 34.0 | $11K | 0.01% | NEW | — | $317.56 | -7.8% |
| 237 | TDG | TRANSDIGM GROUP INC | Industrials | 8.0 | $11K | 0.01% | NEW | — | $1332.12 | -10.3% |
| 238 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 50.0 | $11K | 0.01% | NEW | — | $211.96 | +14.8% |
| 239 | SOXX | ISHARES TR | — | 16.0 | $10K | 0.01% | NEW | — | $655.25 | -21.6% |
| 240 | MSI | MOTOROLA SOLUTIONS INC | Technology | 25.0 | $10K | 0.01% | NEW | — | $415.32 | +16.9% |
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
34.2%
Financial Services
14.0%
Healthcare
11.5%
Communication Services
10.2%
Industrials
7.6%
Consumer Cyclical
6.5%
Consumer Defensive
5.9%
Utilities
3.4%
Energy
3.2%
Basic Materials
3.0%