Portfolio (Quarterly)
Guide ↗
Meadowbrook Wealth Management, LLC
· CIK 0002090468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 22,838.0 | $1.3M | 1.35% | NEW | — | $55.11 | +1.7% |
| 22 | GPIQ | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | — | 21,414.0 | $1.2M | 1.34% | NEW | — | $58.05 | -2.7% |
| 23 | RDDT | REDDIT INC CL A | Communication Services | 6,111.0 | $1.2M | 1.30% | NEW | — | $197.76 | -19.1% |
| 24 | CRWV | COREWEAVE INC CL A | Technology | 13,282.0 | $1.1M | 1.23% | NEW | — | $85.69 | +3.7% |
| 25 | META | META PLATFORMS INC CL A | Communication Services | 1,570.0 | $962K | 1.04% | NEW | — | $612.91 | -7.7% |
| 26 | TJX | TJX COS INC | Consumer Cyclical | 6,028.0 | $912K | 0.98% | NEW | — | $151.35 | -7.3% |
| 27 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 4,107.0 | $841K | 0.91% | NEW | — | $204.82 | +6.1% |
| 28 | CAT | CATERPILLAR INC | Industrials | 835.0 | $828K | 0.89% | NEW | — | $991.41 | -18.1% |
| 29 | ABT | ABBOTT LABORATORIES | Healthcare | 8,900.0 | $820K | 0.88% | NEW | — | $92.18 | +25.2% |
| 30 | ETN | EATON CORP PLC | Industrials | 1,825.0 | $752K | 0.81% | NEW | — | $412.31 | +0.2% |
| 31 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 937.0 | $699K | 0.75% | NEW | — | $745.76 | +2.7% |
| 32 | AMLP | ALERIAN MLP ETF | — | 12,883.0 | $665K | 0.72% | NEW | — | $51.62 | +5.8% |
| 33 | MA | MASTERCARD INC CL A | Financial Services | 1,230.0 | $643K | 0.69% | NEW | — | $522.44 | +14.5% |
| 34 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,675.0 | $587K | 0.63% | NEW | — | $103.39 | +2.6% |
| 35 | — | RLJ LODGING TR CUML CONV PFD SER A | — | 23,360.0 | $578K | 0.62% | NEW | — | $24.74 | — |
| 36 | PDO | PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | Financial Services | 43,270.0 | $574K | 0.62% | NEW | — | $13.26 | -5.2% |
| 37 | UBER | UBER TECHNOLOGIES INC | Technology | 7,734.0 | $562K | 0.60% | NEW | — | $72.66 | +9.6% |
| 38 | DUK | DUKE ENERGY CORP | Utilities | 4,436.0 | $558K | 0.60% | NEW | — | $125.77 | -3.5% |
| 39 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,015.0 | $548K | 0.59% | NEW | — | $272.05 | -11.0% |
| 40 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,000.0 | $548K | 0.59% | NEW | — | $182.64 | +16.7% |
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%