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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 1,913.0 | $656K | 0.90% | NEW | — | $343.15 | +11.4% |
| 22 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,470.0 | $643K | 0.88% | NEW | — | $437.64 | -14.7% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 805.0 | $601K | 0.82% | NEW | — | $746.77 | +2.2% |
| 24 | BAC | BANK OF AMER CORP | Financial Services | 10,373.0 | $591K | 0.81% | NEW | — | $56.98 | +9.4% |
| 25 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,511.0 | $584K | 0.80% | NEW | — | $386.73 | +4.1% |
| 26 | ORCL | ORACLE CORP | Technology | 3,758.0 | $551K | 0.75% | NEW | — | $146.54 | -2.8% |
| 27 | BLK | BLACKROCK INC | Financial Services | 570.0 | $548K | 0.75% | NEW | — | $961.56 | +21.9% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,088.0 | $544K | 0.74% | NEW | — | $500.45 | — |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 1,233.0 | $519K | 0.71% | NEW | — | $420.66 | -17.0% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,558.0 | $510K | 0.69% | NEW | — | $327.27 | +8.9% |
| 31 | IJH | ISHARES TR | — | 6,300.0 | $486K | 0.66% | NEW | — | $77.11 | -1.2% |
| 32 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,010.0 | $440K | 0.60% | NEW | — | $146.11 | -2.1% |
| 33 | AVGO | BROADCOM INC | Technology | 1,129.0 | $426K | 0.58% | NEW | — | $377.75 | -5.0% |
| 34 | GTOS | INVESCO ACTIVELY MANAGED EXC | — | 16,378.0 | $408K | 0.56% | NEW | — | $24.94 | -0.3% |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 1,775.0 | $391K | 0.53% | NEW | — | $220.43 | -1.6% |
| 36 | — | MANAGED PORTFOLIO SER | — | 9,821.0 | $391K | 0.53% | NEW | — | $39.76 | — |
| 37 | NTRS | NORTHERN TR CORP | Financial Services | 2,201.0 | $383K | 0.52% | NEW | — | $173.84 | +7.4% |
| 38 | KLAC | KLA CORP | Technology | 1,220.0 | $368K | 0.50% | NEW | — | $301.71 | -39.8% |
| 39 | CTVA | CORTEVA INC | Basic Materials | 4,154.0 | $352K | 0.48% | NEW | — | $84.69 | -2.2% |
| 40 | Q | QNITY ELECTRONICS INC | Technology | 2,096.0 | $342K | 0.47% | NEW | — | $163.31 | -22.7% |
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%