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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXP | AMERICAN EXPRESS CO | Financial Services | 877.0 | $297K | 0.40% | NEW | — | $338.32 | -0.3% |
| 42 | AZN | ASTRAZENECA PLC | Healthcare | 1,552.0 | $294K | 0.40% | NEW | — | $189.62 | -12.1% |
| 43 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,200.0 | $284K | 0.39% | NEW | — | $236.57 | +3.4% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 487.0 | $283K | 0.39% | NEW | — | $580.91 | -21.4% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 368.0 | $271K | 0.37% | NEW | — | $736.40 | -4.1% |
| 46 | LIN | LINDE PLC | Basic Materials | 516.0 | $268K | 0.36% | NEW | — | $518.94 | -5.6% |
| 47 | TRV | TRAVELERS COMPANIES INC | Financial Services | 790.0 | $261K | 0.35% | NEW | — | $330.12 | +12.2% |
| 48 | SCHF | SCHWAB STRATEGIC TR | — | 9,257.0 | $256K | 0.35% | NEW | — | $27.70 | +2.2% |
| 49 | CSCO | CISCO SYS INC | Technology | 2,166.0 | $254K | 0.35% | NEW | — | $117.45 | -6.1% |
| 50 | ETN | EATON CORP PLC | Industrials | 590.0 | $251K | 0.34% | NEW | — | $426.12 | -4.1% |
| 51 | WEC | WEC ENERGY GROUP INC | Utilities | 2,133.0 | $249K | 0.34% | NEW | — | $116.77 | -7.9% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 259.0 | $242K | 0.33% | NEW | — | $935.50 | +3.8% |
| 53 | RTX | RTX CORPORATION | Industrials | 1,215.0 | $231K | 0.31% | NEW | — | $189.73 | +10.3% |
| 54 | CEG | CONSTELLATION ENERGY CORP | Utilities | 918.0 | $228K | 0.31% | NEW | — | $248.37 | +10.1% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 1,614.0 | $221K | 0.30% | NEW | — | $136.74 | +20.0% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 865.0 | $220K | 0.30% | NEW | — | $253.97 | +7.5% |
| 57 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 942.0 | $216K | 0.29% | NEW | — | $229.57 | +18.5% |
| 58 | HECA | ETF OPPORTUNITIES TRUST | — | 7,811.0 | $213K | 0.29% | NEW | — | $27.30 | +2.3% |
| 59 | ECL | ECOLAB INC | Basic Materials | 754.0 | $210K | 0.29% | NEW | — | $278.61 | +3.0% |
| 60 | VTI | VANGUARD INDEX FDS | — | 562.0 | $208K | 0.28% | NEW | — | $370.04 | +1.9% |
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%