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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ATO | ATMOS ENERGY CORP | Utilities | 25.0 | $4K | 0.01% | NEW | — | $172.28 | -2.6% |
| 302 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 46.0 | $4K | 0.01% | NEW | — | $90.48 | +0.0% |
| 303 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 7.0 | $4K | 0.01% | NEW | — | $576.71 | -7.6% |
| 304 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 111.0 | $4K | 0.01% | NEW | — | $36.02 | +9.2% |
| 305 | NDAQ | NASDAQ INC | Financial Services | 48.0 | $4K | 0.01% | NEW | — | $78.83 | +25.3% |
| 306 | KEY | KEYCORP | Financial Services | 156.0 | $4K | 0.01% | NEW | — | $23.05 | -5.1% |
| 307 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 19.0 | $3K | 0.01% | NEW | — | $183.16 | +0.8% |
| 308 | — | SPACE EXPLORATION TECHN CORP | — | 20.0 | $3K | 0.01% | NEW | — | $170.90 | — |
| 309 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 16.0 | $3K | 0.01% | NEW | — | $207.50 | +8.7% |
| 310 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 17.0 | $3K | 0.00% | NEW | — | $188.35 | -24.2% |
| 311 | ABNB | AIRBNB INC | Consumer Cyclical | 22.0 | $3K | 0.00% | NEW | — | $143.14 | +32.9% |
| 312 | NI | NISOURCE INC | Utilities | 64.0 | $3K | 0.00% | NEW | — | $47.89 | -14.7% |
| 313 | INCY | INCYTE CORP | Healthcare | 27.0 | $3K | 0.00% | NEW | — | $113.37 | +12.9% |
| 314 | L | LOEWS CORP | Financial Services | 27.0 | $3K | 0.00% | NEW | — | $113.22 | -1.6% |
| 315 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 28.0 | $3K | 0.00% | NEW | — | $108.36 | -2.9% |
| 316 | LH | LABCORP HOLDINGS INC | Healthcare | 10.0 | $3K | 0.00% | NEW | — | $280.00 | +21.2% |
| 317 | — | FEDEX FGHT HLDG CO INC | — | 18.0 | $3K | 0.00% | NEW | — | $151.00 | — |
| 318 | AIZ | ASSURANT INC | Financial Services | 10.0 | $3K | 0.00% | NEW | — | $269.60 | +6.8% |
| 319 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4.0 | $3K | 0.00% | NEW | — | $667.00 | -6.3% |
| 320 | GNRC | GENERAC HLDGS INC | Industrials | 9.0 | $3K | 0.00% | NEW | — | $292.89 | -30.5% |
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%