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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CAH | CARDINAL HEALTH INC | Healthcare | 43.0 | $10K | 0.01% | NEW | — | $238.56 | -2.6% |
| 242 | PANW | PALO ALTO NETWORKS INC | Technology | 30.0 | $10K | 0.01% | NEW | — | $340.87 | +2.9% |
| 243 | ULS | UL SOLUTIONS INC | Industrials | 100.0 | $10K | 0.01% | NEW | — | $101.86 | -27.2% |
| 244 | RKLB | ROCKET LAB CORP | Industrials | 98.0 | $10K | 0.01% | NEW | — | $101.65 | -32.8% |
| 245 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 100.0 | $10K | 0.01% | NEW | — | $96.88 | +5.8% |
| 246 | PCAR | PACCAR INC | Industrials | 80.0 | $10K | 0.01% | NEW | — | $120.51 | +7.8% |
| 247 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 78.0 | $10K | 0.01% | NEW | — | $123.12 | +32.4% |
| 248 | CLS | CELESTICA INC | Technology | 26.0 | $9K | 0.01% | NEW | — | $364.81 | -19.3% |
| 249 | XLI | SELECT SECTOR SPDR TR | — | 50.0 | $9K | 0.01% | NEW | — | $185.24 | -3.4% |
| 250 | DUK | DUKE ENERGY CORP NEW | Utilities | 70.0 | $9K | 0.01% | NEW | — | $126.59 | -3.6% |
| 251 | DLR | DIGITAL RLTY TR INC | Real Estate | 48.0 | $9K | 0.01% | NEW | — | $179.58 | +5.0% |
| 252 | DAL | DELTA AIR LINES INC | Industrials | 91.0 | $9K | 0.01% | NEW | — | $93.67 | -11.9% |
| 253 | MPWR | MONOLITHIC PWR SYS INC | Technology | 6.0 | $8K | 0.01% | NEW | — | $1385.50 | -7.3% |
| 254 | AME | AMETEK INC | Industrials | 34.0 | $8K | 0.01% | NEW | — | $241.94 | +0.2% |
| 255 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 28.0 | $8K | 0.01% | NEW | — | $290.61 | -9.6% |
| 256 | DCI | DONALDSON INC | Industrials | 90.0 | $8K | 0.01% | NEW | — | $89.78 | +3.0% |
| 257 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 179.0 | $8K | 0.01% | NEW | — | $45.11 | +16.2% |
| 258 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 91.0 | $8K | 0.01% | NEW | — | $88.60 | -37.5% |
| 259 | SNPS | SYNOPSYS INC | Technology | 18.0 | $8K | 0.01% | NEW | — | $446.11 | -11.6% |
| 260 | DHI | D R HORTON INC | Consumer Cyclical | 49.0 | $8K | 0.01% | NEW | — | $163.39 | -8.8% |
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%