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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VBR | VANGUARD INDEX FDS | — | 844.0 | $205K | 0.28% | NEW | — | $242.99 | +2.2% |
| 62 | PGR | PROGRESSIVE CORP | Financial Services | 930.0 | $203K | 0.28% | NEW | — | $218.37 | +2.5% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 425.0 | $203K | 0.28% | NEW | — | $477.57 | -14.1% |
| 64 | NEE | NEXTERA ENERGY INC | Utilities | 2,304.0 | $202K | 0.28% | NEW | — | $87.77 | -4.2% |
| 65 | EFA | ISHARES TR | — | 1,943.0 | $202K | 0.28% | NEW | — | $103.88 | +4.0% |
| 66 | — | DUPONT DE NEMOURS INC | — | 1,397.0 | $189K | 0.26% | NEW | — | $135.64 | — |
| 67 | MU | MICRON TECHNOLOGY INC | Technology | 161.0 | $186K | 0.25% | NEW | — | $1154.29 | -21.1% |
| 68 | ADI | ANALOG DEVICES INC | Technology | 464.0 | $184K | 0.25% | NEW | — | $397.17 | -6.5% |
| 69 | META | META PLATFORMS INC | Communication Services | 302.0 | $170K | 0.23% | NEW | — | $563.29 | -0.8% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 480.0 | $169K | 0.23% | NEW | — | $352.43 | -4.3% |
| 71 | VBK | VANGUARD INDEX FDS | — | 462.0 | $169K | 0.23% | NEW | — | $365.70 | -3.0% |
| 72 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,635.0 | $167K | 0.23% | NEW | — | $102.19 | +5.2% |
| 73 | EXC | EXELON CORP | Utilities | 3,454.0 | $161K | 0.22% | NEW | — | $46.62 | -4.9% |
| 74 | XLK | SELECT SECTOR SPDR TR | — | 800.0 | $152K | 0.21% | NEW | — | $190.52 | -5.5% |
| 75 | DHR | DANAHER CORP DEL | Healthcare | 786.0 | $150K | 0.20% | NEW | — | $190.48 | +13.0% |
| 76 | WMB | WILLIAMS COS INC | Energy | 1,942.0 | $144K | 0.20% | NEW | — | $74.34 | -4.5% |
| 77 | CB | CHUBB LIMITED | Financial Services | 418.0 | $142K | 0.19% | NEW | — | $340.74 | +1.5% |
| 78 | COKE | COCA COLA CONS INC | Consumer Defensive | 740.0 | $141K | 0.19% | NEW | — | $190.92 | +0.9% |
| 79 | GE | GE AEROSPACE | Industrials | 377.0 | $141K | 0.19% | NEW | — | $373.73 | -8.5% |
| 80 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 3,152.0 | $137K | 0.19% | NEW | — | $43.50 | +1.1% |
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%