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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APOS | APOLLO GLOBAL MGMT INC | — | 534.0 | $63K | 0.09% | NEW | — | $118.31 | — |
| 122 | AMAT | APPLIED MATLS INC | Technology | 86.0 | $62K | 0.09% | NEW | — | $723.00 | -33.6% |
| 123 | AIG | AMERICAN INTL GROUP INC | Financial Services | 815.0 | $61K | 0.08% | NEW | — | $74.53 | +2.5% |
| 124 | EPD | ENTERPRISE PRODS PARTNERS L | — | 1,600.0 | $59K | 0.08% | NEW | — | $36.76 | — |
| 125 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 789.0 | $58K | 0.08% | NEW | — | $73.35 | -20.2% |
| 126 | COF | CAPITAL ONE FINL CORP | Financial Services | 286.0 | $57K | 0.08% | NEW | — | $200.62 | +7.8% |
| 127 | VWO | VANGUARD INTL EQUITY INDEX F | — | 930.0 | $56K | 0.08% | NEW | — | $59.72 | +1.5% |
| 128 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,141.0 | $55K | 0.07% | NEW | — | $48.18 | +5.8% |
| 129 | TGT | TARGET CORP | Consumer Defensive | 413.0 | $54K | 0.07% | NEW | — | $130.61 | +25.1% |
| 130 | PTNQ | PACER FDS TR | — | 600.0 | $53K | 0.07% | NEW | — | $88.65 | -3.3% |
| 131 | DTE | DTE ENERGY CO | Utilities | 344.0 | $52K | 0.07% | NEW | — | $152.37 | -10.7% |
| 132 | ABT | ABBOTT LABORATORIES | Healthcare | 572.0 | $52K | 0.07% | NEW | — | $90.75 | +28.0% |
| 133 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 679.0 | $52K | 0.07% | NEW | — | $76.37 | +0.9% |
| 134 | LITE | LUMENTUM HLDGS INC | Technology | 60.0 | $51K | 0.07% | NEW | — | $858.07 | +3.2% |
| 135 | ES | EVERSOURCE ENERGY | Utilities | 708.0 | $51K | 0.07% | NEW | — | $72.27 | -1.7% |
| 136 | TMUS | T-MOBILE US INC | Communication Services | 303.0 | $51K | 0.07% | NEW | — | $167.73 | +8.3% |
| 137 | VMC | VULCAN MATLS CO | Basic Materials | 172.0 | $51K | 0.07% | NEW | — | $295.01 | -7.1% |
| 138 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 49.0 | $50K | 0.07% | NEW | — | $1011.39 | +4.7% |
| 139 | MRNA | MODERNA INC | Healthcare | 700.0 | $49K | 0.07% | NEW | — | $70.03 | +126.8% |
| 140 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 144.0 | $48K | 0.07% | NEW | — | $334.73 | -6.8% |
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%