Portfolio (Quarterly)
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Mowery & Schoenfeld Wealth Management, LLC
· CIK 0002019946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSX | CSX CORP | Industrials | 1,007.0 | $48K | 0.07% | NEW | — | $47.53 | +8.0% |
| 142 | NFLX | NETFLIX INC. | Communication Services | 650.0 | $46K | 0.06% | NEW | — | $71.40 | +15.1% |
| 143 | CPT | CAMDEN PPTY TR | Real Estate | 404.0 | $46K | 0.06% | NEW | — | $114.36 | -5.1% |
| 144 | MO | ALTRIA GROUP INC | Consumer Defensive | 640.0 | $46K | 0.06% | NEW | — | $71.95 | -5.6% |
| 145 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 250.0 | $45K | 0.06% | NEW | — | $178.24 | +19.9% |
| 146 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 167.0 | $44K | 0.06% | NEW | — | $264.72 | +8.2% |
| 147 | — | MOBIA MED INC | — | 3,250.0 | $44K | 0.06% | NEW | — | $13.40 | — |
| 148 | C | CITIGROUP INC | Financial Services | 299.0 | $42K | 0.06% | NEW | — | $140.00 | -5.1% |
| 149 | — | ADVISORS INNER CIRCLE FD II | — | 1,312.0 | $42K | 0.06% | NEW | — | $31.81 | — |
| 150 | SCHW | SCHWAB CHARLES CORP | Financial Services | 447.0 | $41K | 0.06% | NEW | — | $92.17 | +22.1% |
| 151 | — | HONEYWELL INTL INC | — | 182.0 | $41K | 0.06% | NEW | — | $223.90 | — |
| 152 | — | HONEYWELL AEROSPACE INC | — | 182.0 | $40K | 0.06% | NEW | — | $221.08 | — |
| 153 | AMGN | AMGEN INC | Healthcare | 111.0 | $40K | 0.06% | NEW | — | $360.70 | +23.3% |
| 154 | T | AT&T INC | Communication Services | 1,906.0 | $39K | 0.05% | NEW | — | $20.70 | +24.2% |
| 155 | SCHX | SCHWAB STRATEGIC TR | — | 1,338.0 | $39K | 0.05% | NEW | — | $29.43 | +2.5% |
| 156 | WM | WASTE MGMT INC DEL | Industrials | 176.0 | $39K | 0.05% | NEW | — | $222.88 | +0.2% |
| 157 | VUG | VANGUARD INDEX FDS | — | 444.0 | $38K | 0.05% | NEW | — | $86.14 | +1.3% |
| 158 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 390.0 | $36K | 0.05% | NEW | — | $92.09 | -1.7% |
| 159 | NOC | NORTHROP GRUMMAN CORP | Industrials | 69.0 | $35K | 0.05% | NEW | — | $509.32 | +6.8% |
| 160 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 138.0 | $34K | 0.05% | NEW | — | $247.89 | +10.0% |
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%