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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BA | BOEING CO | Industrials | 6.0 | $1K | 0.00% | NEW | — | $216.50 | -2.8% |
| 342 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 10.0 | $1K | 0.00% | NEW | — | $114.20 | +7.5% |
| 343 | URI | UNITED RENTALS INC | Industrials | 1.0 | $1K | 0.00% | NEW | — | $1137.00 | -4.7% |
| 344 | SLV | ISHARES SILVER TR | Financial Services | 20.0 | $1K | 0.00% | NEW | — | $53.50 | +16.3% |
| 345 | SYY | SYSCO CORP | Consumer Defensive | 10.0 | $836.0 | 0.00% | NEW | — | $83.60 | +0.3% |
| 346 | LNC | LINCOLN NATL CORP IND | Financial Services | 23.0 | $824.0 | 0.00% | NEW | — | $35.83 | +18.3% |
| 347 | BTG | B2GOLD CORP | Basic Materials | 200.0 | $748.0 | 0.00% | NEW | — | $3.74 | +52.9% |
| 348 | SCHB | SCHWAB STRATEGIC TR | — | 25.0 | $724.0 | 0.00% | NEW | — | $28.96 | +1.9% |
| 349 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 12.0 | $626.0 | 0.00% | NEW | — | $52.17 | -12.5% |
| 350 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 10.0 | $511.0 | 0.00% | NEW | — | $51.10 | +34.2% |
| 351 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4.0 | $493.0 | 0.00% | NEW | — | $123.25 | +55.7% |
| 352 | NVO | NOVO-NORDISK A S | Healthcare | 10.0 | $480.0 | 0.00% | NEW | — | $48.00 | -2.2% |
| 353 | — | ODDITY TECH LTD | — | 21.0 | $318.0 | — | NEW | — | $15.14 | — |
| 354 | DRLL | EA SERIES TRUST | — | 9.0 | $302.0 | — | NEW | — | $33.56 | +22.1% |
| 355 | PLUG | PLUG PWR INC | Industrials | 82.0 | $223.0 | — | NEW | — | $2.72 | -20.2% |
| 356 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 5.0 | $183.0 | — | NEW | — | $36.60 | -4.8% |
| 357 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1.0 | $167.0 | — | NEW | — | $167.00 | +3.2% |
| 358 | SCHZ | SCHWAB STRATEGIC TR | — | 7.0 | $162.0 | — | NEW | — | $23.14 | -1.4% |
| 359 | SHEL | SHELL PLC | Energy | 1.0 | $78.0 | — | NEW | — | $78.00 | +19.2% |
| 360 | CRON | CRONOS GROUP INC | Healthcare | 20.0 | $56.0 | — | NEW | — | $2.80 | +21.8% |
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
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%