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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TPR | TAPESTRY INC | Consumer Cyclical | 41.0 | $6K | 0.01% | NEW | — | $146.39 | -9.7% |
| 282 | — | BROWN FORMAN CORP | — | 220.0 | $6K | 0.01% | NEW | — | $26.65 | — |
| 283 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14.0 | $6K | 0.01% | NEW | — | $415.64 | -4.1% |
| 284 | CLOU | GLOBAL X FDS | — | 245.0 | $6K | 0.01% | NEW | — | $22.74 | +21.8% |
| 285 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 260.0 | $6K | 0.01% | NEW | — | $21.40 | -2.3% |
| 286 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 22.0 | $6K | 0.01% | NEW | — | $250.00 | -6.6% |
| 287 | NTAP | NETAPP INC | Technology | 34.0 | $5K | 0.01% | NEW | — | $155.41 | +20.2% |
| 288 | NRG | NRG ENERGY INC | Utilities | 36.0 | $5K | 0.01% | NEW | — | $146.67 | -23.8% |
| 289 | GRMN | GARMIN LTD | Technology | 22.0 | $5K | 0.01% | NEW | — | $237.55 | +22.6% |
| 290 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 10.0 | $5K | 0.01% | NEW | — | $522.40 | +2.2% |
| 291 | MA | MASTERCARD INCORPORATED | Financial Services | 10.0 | $5K | 0.01% | NEW | — | $514.10 | +16.7% |
| 292 | MCD | MCDONALDS CORP | Consumer Cyclical | 19.0 | $5K | 0.01% | NEW | — | $270.32 | +0.8% |
| 293 | VTR | VENTAS INC | Real Estate | 57.0 | $5K | 0.01% | NEW | — | $89.49 | +4.4% |
| 294 | EWW | ISHARES INC | — | 66.0 | $5K | 0.01% | NEW | — | $75.27 | +2.5% |
| 295 | STE | STERIS PLC | Healthcare | 23.0 | $5K | 0.01% | NEW | — | $210.61 | +12.9% |
| 296 | CFG | CITIZENS FINL GROUP INC | Financial Services | 69.0 | $5K | 0.01% | NEW | — | $69.70 | +0.8% |
| 297 | PTC | PTC INC | Technology | 42.0 | $5K | 0.01% | NEW | — | $113.62 | +35.8% |
| 298 | — | CARNIVAL CORP LTD | — | 162.0 | $5K | 0.01% | NEW | — | $28.57 | — |
| 299 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 71.0 | $5K | 0.01% | NEW | — | $64.01 | +15.9% |
| 300 | AVY | AVERY DENNISON CORP | Industrials | 27.0 | $4K | 0.01% | NEW | — | $162.37 | +13.1% |
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%