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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EVRG | EVERGY INC | Utilities | 976.0 | $84K | 0.12% | NEW | — | $86.43 | -5.8% |
| 102 | LRCX | LAM RESEARCH CORP | Technology | 193.0 | $84K | 0.11% | NEW | — | $433.33 | -28.4% |
| 103 | TXN | TEXAS INSTRS INC | Technology | 280.0 | $83K | 0.11% | NEW | — | $297.60 | -13.0% |
| 104 | TJX | TJX COS INC NEW | Consumer Cyclical | 548.0 | $83K | 0.11% | NEW | — | $151.37 | -7.0% |
| 105 | GLW | CORNING INC | Technology | 322.0 | $82K | 0.11% | NEW | — | $255.43 | -43.0% |
| 106 | FPAG | INVESTMENT MANAGERS SER TR I | — | 2,004.0 | $80K | 0.11% | NEW | — | $40.14 | +7.0% |
| 107 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,356.0 | $78K | 0.11% | NEW | — | $57.85 | +11.8% |
| 108 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 273.0 | $77K | 0.10% | NEW | — | $281.66 | -18.0% |
| 109 | LNT | ALLIANT ENERGY CORP | Utilities | 1,004.0 | $77K | 0.10% | NEW | — | $76.29 | -10.3% |
| 110 | EFG | ISHARES TR | — | 609.0 | $76K | 0.10% | NEW | — | $124.42 | +0.5% |
| 111 | GLD | SPDR GOLD TR | Financial Services | 205.0 | $76K | 0.10% | NEW | — | $368.38 | +15.8% |
| 112 | EDGI | ADVISORS INNER CIRCLE FD II | — | 2,393.0 | $74K | 0.10% | NEW | — | $30.94 | +2.9% |
| 113 | KO | COCA COLA CO | Consumer Defensive | 907.0 | $74K | 0.10% | NEW | — | $81.27 | +13.2% |
| 114 | EDGF | ADVISORS INNER CIRCLE FD II | — | 2,971.0 | $73K | 0.10% | NEW | — | $24.65 | +0.2% |
| 115 | IAUX | I-80 GOLD CORP | Basic Materials | 50,000.0 | $72K | 0.10% | NEW | — | $1.44 | +33.3% |
| 116 | VLO | VALERO ENERGY CORP | Energy | 261.0 | $68K | 0.09% | NEW | — | $260.70 | +32.7% |
| 117 | SYK | STRYKER CORPORATION | Healthcare | 215.0 | $68K | 0.09% | NEW | — | $315.00 | +4.1% |
| 118 | SRE | SEMPRA | Utilities | 705.0 | $65K | 0.09% | NEW | — | $92.67 | -8.7% |
| 119 | SGOV | ISHARES TR | — | 645.0 | $65K | 0.09% | NEW | — | $100.67 | -0.0% |
| 120 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 387.0 | $65K | 0.09% | NEW | — | $166.67 | +16.8% |
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%