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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FAST | FASTENAL CO | Industrials | 548.0 | $26K | 0.04% | NEW | — | $47.99 | +5.1% |
| 182 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 177.0 | $26K | 0.04% | NEW | — | $146.64 | -1.0% |
| 183 | MET | METLIFE INC | Financial Services | 302.0 | $26K | 0.04% | NEW | — | $84.61 | +13.5% |
| 184 | SPYG | SPDR SERIES TRUST | — | 211.0 | $25K | 0.03% | NEW | — | $118.99 | +0.9% |
| 185 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 150.0 | $24K | 0.03% | NEW | — | $162.98 | +16.1% |
| 186 | GM | GENERAL MTRS CO | Consumer Cyclical | 316.0 | $24K | 0.03% | NEW | — | $77.08 | +11.5% |
| 187 | CI | THE CIGNA GROUP | Healthcare | 85.0 | $23K | 0.03% | NEW | — | $275.68 | +0.8% |
| 188 | FCX | FREEPORT MCMORAN INC | Basic Materials | 368.0 | $23K | 0.03% | NEW | — | $62.89 | +26.6% |
| 189 | ANET | ARISTA NETWORKS INC | Technology | 136.0 | $23K | 0.03% | NEW | — | $169.88 | +11.8% |
| 190 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 46.0 | $23K | 0.03% | NEW | — | $501.37 | +25.0% |
| 191 | COMP | COMPASS INC | Technology | 1,868.0 | $23K | 0.03% | NEW | — | $12.33 | -4.9% |
| 192 | SAP | SAP SE | Technology | 143.0 | $22K | 0.03% | NEW | — | $154.11 | +40.0% |
| 193 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 54.0 | $21K | 0.03% | NEW | — | $397.69 | -6.7% |
| 194 | PH | PARKER-HANNIFIN CORP | Industrials | 20.0 | $20K | 0.03% | NEW | — | $980.65 | +4.0% |
| 195 | USB | US BANCORP | Financial Services | 320.0 | $19K | 0.03% | NEW | — | $60.45 | +3.3% |
| 196 | GWW | WW GRAINGER INC | Industrials | 14.0 | $19K | 0.03% | NEW | — | $1361.43 | -4.2% |
| 197 | FTV | FORTIVE CORP | Technology | 302.0 | $18K | 0.03% | NEW | — | $61.09 | -2.4% |
| 198 | IDXX | IDEXX LABS INC | Healthcare | 34.0 | $18K | 0.02% | NEW | — | $526.44 | +4.4% |
| 199 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 153.0 | $18K | 0.02% | NEW | — | $116.52 | +48.6% |
| 200 | SYF | SYNCHRONY FINANCIAL | Financial Services | 231.0 | $18K | 0.02% | NEW | — | $75.96 | +6.2% |
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%