Portfolio (Quarterly)
Guide ↗
Meadowbrook Wealth Management, LLC
· CIK 0002090468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 2,704.0 | $294K | 0.32% | NEW | — | $108.82 | -3.6% |
| 62 | SMH | VANECK SEMICONDUCTOR ETF | — | 473.0 | $293K | 0.32% | NEW | — | $620.46 | -10.4% |
| 63 | CVS | CVS HEALTH CORP | Healthcare | 2,775.0 | $291K | 0.31% | NEW | — | $104.81 | -11.1% |
| 64 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 2,387.0 | $280K | 0.30% | NEW | — | $117.11 | -0.3% |
| 65 | — | NAVITAS SEMICONDUCTOR CORP | — | 16,650.0 | $275K | 0.30% | NEW | — | $16.53 | — |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 981.0 | $264K | 0.28% | NEW | — | $269.43 | +0.2% |
| 67 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 285.0 | $264K | 0.28% | NEW | — | $924.67 | +4.2% |
| 68 | BA | BOEING COMPANY | Industrials | 1,170.0 | $256K | 0.28% | NEW | — | $218.58 | -3.4% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 1,805.0 | $246K | 0.27% | NEW | — | $136.28 | +18.8% |
| 70 | PDX | PIMCO DYNAMIC INCOME STRATEGY | Financial Services | 11,700.0 | $245K | 0.26% | NEW | — | $20.96 | +3.4% |
| 71 | D | DOMINION ENERGY INC | Utilities | 3,600.0 | $244K | 0.26% | NEW | — | $67.79 | -1.6% |
| 72 | ARKK | ARK INNOVATION ETF | — | 2,865.0 | $234K | 0.25% | NEW | — | $81.85 | +5.6% |
| 73 | URI | UNITED RENTALS INC | Industrials | 207.0 | $230K | 0.25% | NEW | — | $1111.76 | -3.9% |
| 74 | HNDL | STRATEGY NASDAQ 7 HANDL INDEX ETF | — | 10,100.0 | $230K | 0.25% | NEW | — | $22.75 | -0.6% |
| 75 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 18,285.0 | $226K | 0.24% | NEW | — | $12.38 | -0.2% |
| 76 | ALL | ALLSTATE CORP | Financial Services | 900.0 | $219K | 0.24% | NEW | — | $243.12 | +6.0% |
| 77 | — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF JUNE | — | 8,010.0 | $216K | 0.23% | NEW | — | $26.93 | — |
| 78 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,695.0 | $216K | 0.23% | NEW | — | $79.99 | -39.2% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 485.0 | $206K | 0.22% | NEW | — | $425.30 | -16.7% |
| 80 | NEE | NEXTERA ENERGY INC | Utilities | 2,365.0 | $204K | 0.22% | NEW | — | $86.37 | -2.8% |
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
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%