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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GD | GENERAL DYNAMICS CORP | Industrials | 95.0 | $34K | 0.05% | NEW | — | $354.24 | +6.2% |
| 162 | AMT | AMERICAN TOWER CORP | Real Estate | 202.0 | $33K | 0.04% | NEW | — | $163.57 | +8.5% |
| 163 | SNDK | SANDISK CORP | Technology | 14.0 | $32K | 0.04% | NEW | — | $2273.79 | -33.7% |
| 164 | EDGU | ADVISORS INNER CIRCLE FD II | — | 963.0 | $31K | 0.04% | NEW | — | $32.00 | -0.0% |
| 165 | DELL | DELL TECHNOLOGIES INC | Technology | 70.0 | $30K | 0.04% | NEW | — | $433.30 | +4.0% |
| 166 | EIX | EDISON INTL | Utilities | 403.0 | $30K | 0.04% | NEW | — | $74.37 | -0.1% |
| 167 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 319.0 | $30K | 0.04% | NEW | — | $93.78 | +8.6% |
| 168 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 244.0 | $30K | 0.04% | NEW | — | $122.19 | +10.6% |
| 169 | VYM | VANGUARD WHITEHALL FDS | — | 188.0 | $30K | 0.04% | NEW | — | $158.03 | +4.3% |
| 170 | KMI | KINDER MORGAN INC DEL | Energy | 927.0 | $30K | 0.04% | NEW | — | $31.99 | -2.6% |
| 171 | APH | AMPHENOL CORP | Technology | 166.0 | $29K | 0.04% | NEW | — | $176.33 | -10.0% |
| 172 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 30.0 | $29K | 0.04% | NEW | — | $965.00 | -15.2% |
| 173 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 46.0 | $29K | 0.04% | NEW | — | $623.54 | +34.0% |
| 174 | OTIS | OTIS WORLDWIDE CORP | Industrials | 396.0 | $28K | 0.04% | NEW | — | $71.65 | +0.4% |
| 175 | CME | CME GROUP INC | Financial Services | 128.0 | $28K | 0.04% | NEW | — | $220.84 | +25.8% |
| 176 | WDC | WESTERN DIGITAL CORP | Technology | 44.0 | $28K | 0.04% | NEW | — | $638.73 | -30.8% |
| 177 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 114.0 | $28K | 0.04% | NEW | — | $246.23 | -0.9% |
| 178 | ADBE | ADOBE INC | Technology | 135.0 | $28K | 0.04% | NEW | — | $205.02 | +33.4% |
| 179 | DE | DEERE & CO | Industrials | 43.0 | $27K | 0.04% | NEW | — | $636.56 | -0.7% |
| 180 | PYPL | PAYPAL HLDGS INC | Financial Services | 625.0 | $27K | 0.04% | NEW | — | $43.19 | +43.8% |
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%