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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPGI | S&P GLOBAL INC | Financial Services | 43.0 | $18K | 0.02% | NEW | — | $407.28 | +6.9% |
| 202 | MCK | MCKESSON CORP | Healthcare | 23.0 | $17K | 0.02% | NEW | — | $755.61 | +15.6% |
| 203 | QXO | QXO INC | Industrials | 1,000.0 | $17K | 0.02% | NEW | — | $17.28 | -22.4% |
| 204 | BK | BANK OF NY MELLON CORP | Financial Services | 116.0 | $17K | 0.02% | NEW | — | $144.15 | -1.6% |
| 205 | WELL | WELLTOWER INC | Real Estate | 73.0 | $17K | 0.02% | NEW | — | $226.97 | +5.7% |
| 206 | COP | CONOCOPHILLIPS | Energy | 158.0 | $16K | 0.02% | NEW | — | $104.13 | +28.1% |
| 207 | CMI | CUMMINS INC | Industrials | 23.0 | $16K | 0.02% | NEW | — | $713.22 | -19.9% |
| 208 | AZO | AUTOZONE INC | Consumer Cyclical | 5.0 | $16K | 0.02% | NEW | — | $3196.00 | -5.8% |
| 209 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 275.0 | $16K | 0.02% | NEW | — | $57.59 | +16.8% |
| 210 | SDY | SPDR SERIES TRUST | — | 100.0 | $15K | 0.02% | NEW | — | $152.18 | +4.6% |
| 211 | TT | TRANE TECHNOLOGIES PLC | Industrials | 30.0 | $15K | 0.02% | NEW | — | $491.17 | -7.8% |
| 212 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 39.0 | $15K | 0.02% | NEW | — | $375.33 | -15.8% |
| 213 | GILD | GILEAD SCIENCES INC | Healthcare | 113.0 | $14K | 0.02% | NEW | — | $126.35 | +16.1% |
| 214 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 555.0 | $14K | 0.02% | NEW | — | $25.72 | -5.9% |
| 215 | VEEV | VEEVA SYS INC | Healthcare | 80.0 | $14K | 0.02% | NEW | — | $177.47 | +40.0% |
| 216 | SO | SOUTHERN CO | Utilities | 147.0 | $14K | 0.02% | NEW | — | $95.71 | -5.9% |
| 217 | PWR | QUANTA SVCS INC | Industrials | 19.0 | $14K | 0.02% | NEW | — | $720.32 | -14.4% |
| 218 | HCA | HCA HEALTHCARE INC | Healthcare | 35.0 | $14K | 0.02% | NEW | — | $389.91 | +10.1% |
| 219 | HUBB | HUBBELL INC | Industrials | 26.0 | $14K | 0.02% | NEW | — | $523.23 | -10.8% |
| 220 | CDW | CDW CORP | Technology | 95.0 | $13K | 0.02% | NEW | — | $140.64 | -5.8% |
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%