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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | ENTERGY CORP NEW | — | 69.0 | $8K | 0.01% | NEW | — | $115.67 | — |
| 262 | FITB | FIFTH THIRD BANCORP | Financial Services | 141.0 | $8K | 0.01% | NEW | — | $56.35 | -2.6% |
| 263 | ROK | ROCKWELL AUTOMATION INC | Industrials | 16.0 | $8K | 0.01% | NEW | — | $495.12 | -13.2% |
| 264 | TEL | TE CONNECTIVITY PLC | Technology | 39.0 | $8K | 0.01% | NEW | — | $201.62 | +0.4% |
| 265 | YUM | YUM BRANDS INC | Consumer Cyclical | 49.0 | $8K | 0.01% | NEW | — | $159.88 | -1.6% |
| 266 | IJR | ISHARES TR | — | 53.0 | $8K | 0.01% | NEW | — | $147.25 | -0.3% |
| 267 | SLB | SLB LIMITED | Energy | 165.0 | $8K | 0.01% | NEW | — | $46.49 | +16.2% |
| 268 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 34.0 | $8K | 0.01% | NEW | — | $223.97 | +26.4% |
| 269 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 283.0 | $8K | 0.01% | NEW | — | $26.66 | +7.6% |
| 270 | BKR | BAKER HUGHES COMPANY | Energy | 135.0 | $7K | 0.01% | NEW | — | $55.36 | +12.0% |
| 271 | EMR | EMERSON ELEC CO | Industrials | 51.0 | $7K | 0.01% | NEW | — | $143.16 | +10.1% |
| 272 | UAL | UNITED AIRLS HLDGS INC | Industrials | 53.0 | $7K | 0.01% | NEW | — | $136.00 | -16.5% |
| 273 | AFL | AFLAC INC | Financial Services | 61.0 | $7K | 0.01% | NEW | — | $117.26 | +0.8% |
| 274 | — | RB GLOBAL INC | — | 60.0 | $7K | 0.01% | NEW | — | $116.45 | — |
| 275 | IHAK | ISHARES TR | — | 109.0 | $7K | 0.01% | NEW | — | $60.72 | +3.0% |
| 276 | — | CENCORA INC | — | 23.0 | $7K | 0.01% | NEW | — | $283.61 | — |
| 277 | NDSN | NORDSON CORP | Industrials | 21.0 | $6K | 0.01% | NEW | — | $301.71 | +10.7% |
| 278 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 77.0 | $6K | 0.01% | NEW | — | $81.06 | +1.5% |
| 279 | IRM | IRON MTN INC DEL | Real Estate | 49.0 | $6K | 0.01% | NEW | — | $126.33 | -4.1% |
| 280 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 24.0 | $6K | 0.01% | NEW | — | $255.92 | +32.5% |
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%