Portfolio (Quarterly)
Guide ↗
Meadowbrook Wealth Management, LLC
· CIK 0002090468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CBRL | CRACKER BARREL OLD COUNTRY STORE INC | Consumer Cyclical | 9,621.0 | $530K | 0.57% | NEW | — | $55.10 | +6.1% |
| 42 | CMI | CUMMINS INC | Industrials | 765.0 | $522K | 0.56% | NEW | — | $682.32 | -15.7% |
| 43 | EVN | EATON VANCE MUNICIPAL INCOME TRUST | Financial Services | 44,806.0 | $502K | 0.54% | NEW | — | $11.21 | -3.7% |
| 44 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 9,385.0 | $496K | 0.53% | NEW | — | $52.81 | +18.3% |
| 45 | GFS | GLOBALFOUNDRIES INC | Technology | 6,320.0 | $488K | 0.53% | NEW | — | $77.23 | -39.9% |
| 46 | MU | MICRON TECHNOLOGY INC | Technology | 462.0 | $477K | 0.51% | NEW | — | $1032.28 | -9.9% |
| 47 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 2,887.0 | $448K | 0.48% | NEW | — | $155.33 | -5.0% |
| 48 | ET | ENERGY TRANSFER LTD PARTNERSHIP | Energy | 23,500.0 | $448K | 0.48% | NEW | — | $19.05 | +10.3% |
| 49 | O | REALTY INCOME CORP | Real Estate | 6,603.0 | $408K | 0.44% | NEW | — | $61.82 | +1.6% |
| 50 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 22,100.0 | $405K | 0.44% | NEW | — | $18.30 | -1.0% |
| 51 | IGV | ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | — | 4,105.0 | $383K | 0.41% | NEW | — | $93.34 | +9.8% |
| 52 | ED | CONSOLIDATED EDISON INC | Utilities | 3,387.0 | $376K | 0.41% | NEW | — | $110.95 | -3.6% |
| 53 | CGMS | CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF | — | 12,900.0 | $352K | 0.38% | NEW | — | $27.32 | -0.4% |
| 54 | APLD | APPLIED DIGITAL CORP | Technology | 9,918.0 | $352K | 0.38% | NEW | — | $35.52 | -20.8% |
| 55 | NOW | SERVICENOW INC | Technology | 3,310.0 | $350K | 0.38% | NEW | — | $105.80 | +20.2% |
| 56 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 5,814.0 | $350K | 0.38% | NEW | — | $60.20 | -0.7% |
| 57 | FNGG | DIREXION DAILY NYSE FANG BULL 2X ETF | — | 1,500.0 | $340K | 0.37% | NEW | — | $226.61 | +13.3% |
| 58 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | — | 13,908.0 | $335K | 0.36% | NEW | — | $24.09 | +0.1% |
| 59 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4,640.0 | $332K | 0.36% | NEW | — | $71.46 | +13.7% |
| 60 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 2,800.0 | $312K | 0.34% | NEW | — | $111.44 | -1.1% |
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%