Portfolio (Quarterly)
Guide ↗
Meadowbrook Wealth Management, LLC
· CIK 0002090468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | Consumer Cyclical | 37,435.0 | $8.9M | 9.61% | NEW | — | $238.34 | +9.5% |
| 2 | SHOP | SHOPIFY INC CL A | Technology | 54,614.0 | $6.2M | 6.71% | NEW | — | $114.18 | +34.2% |
| 3 | — | NEBIUS GROUP N V CL A | — | 21,390.0 | $5.9M | 6.36% | NEW | — | $276.17 | — |
| 4 | AAPL | APPLE INC | Technology | 18,289.0 | $5.3M | 5.70% | NEW | — | $289.36 | +7.2% |
| 5 | APP | APPLOVIN CORP CL A | Technology | 7,997.0 | $4.1M | 4.44% | NEW | — | $515.23 | -41.0% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 3,268.0 | $3.9M | 4.22% | NEW | — | $1199.43 | +4.3% |
| 7 | ABBV | ABBVIE INC | Healthcare | 13,054.0 | $3.3M | 3.54% | NEW | — | $251.64 | +5.1% |
| 8 | GOOGL | ALPHABET INC CL A | Communication Services | 6,905.0 | $2.5M | 2.66% | NEW | — | $357.37 | -2.5% |
| 9 | GE | GE AEROSPACE | Industrials | 6,250.0 | $2.3M | 2.52% | NEW | — | $373.73 | -7.1% |
| 10 | V | VISA INC CL A | Financial Services | 6,657.0 | $2.3M | 2.46% | NEW | — | $343.09 | +11.6% |
| 11 | MSFT | MICROSOFT CORP | Technology | 6,091.0 | $2.3M | 2.45% | NEW | — | $373.02 | +30.6% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,232.0 | $2.3M | 2.43% | NEW | — | $1011.37 | +3.8% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,423.0 | $2.1M | 2.26% | NEW | — | $327.33 | +8.5% |
| 14 | CRWD | CROWDSTRIKE HOLDINGS INC CL A | Technology | 2,549.0 | $1.9M | 2.10% | NEW | — | $190.79 | +0.0% |
| 15 | NVDA | NVIDIA CORP | Technology | 9,539.0 | $1.9M | 2.03% | NEW | — | $197.58 | +8.0% |
| 16 | PDI | PIMCO DYNAMIC INCOME FUND | Financial Services | 110,570.0 | $1.8M | 1.99% | NEW | — | $16.72 | -7.9% |
| 17 | HOOD | ROBINHOOD MARKETS INC CL A | Financial Services | 16,882.0 | $1.8M | 1.98% | NEW | — | $108.65 | -0.2% |
| 18 | AVGO | BROADCOM INC | Technology | 4,940.0 | $1.8M | 1.97% | NEW | — | $369.34 | -2.9% |
| 19 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 7,105.0 | $1.6M | 1.71% | NEW | — | $223.00 | -1.7% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 10,099.0 | $1.3M | 1.37% | NEW | — | $125.73 | +39.7% |
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
37.1%
Financial Services
18.0%
Consumer Cyclical
15.7%
Healthcare
10.6%
Industrials
6.3%
Communication Services
5.9%
Real Estate
2.5%
Utilities
1.8%
Consumer Defensive
1.1%
Energy
0.9%