Portfolio (Quarterly)
Guide ↗
Meadowbrook Advisors Group, LLC
· CIK 0002119283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 52,103.0 | $15.1M | 8.06% | -3K | -4.9% | $289.36 | +8.6% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 109,075.0 | $7.8M | 4.15% | — | — | $71.25 | +2.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 14,271.0 | $5.1M | 2.73% | -1K | -7.3% | $357.37 | -5.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 13,276.0 | $5.0M | 2.65% | -2K | -12.2% | $373.02 | +36.9% |
| 5 | V | VISA INC | Financial Services | 14,404.0 | $4.9M | 2.64% | -1K | -7.5% | $343.09 | +11.0% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 74,825.0 | $4.5M | 2.39% | +7K | +10.4% | $59.69 | +1.4% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 19,449.0 | $3.9M | 2.08% | +2K | +12.0% | $200.09 | +9.8% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,778.0 | $3.6M | 1.95% | -210.0 | -2.3% | $415.63 | -6.0% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,074.0 | $3.3M | 1.76% | -868.0 | -7.9% | $327.33 | +8.6% |
| 10 | IVV | ISHARES TR | — | 4,268.0 | $3.2M | 1.71% | +954.0 | +28.8% | $748.89 | +2.8% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 21,289.0 | $2.9M | 1.55% | -1K | -4.6% | $136.72 | +17.2% |
| 12 | PGR | PROGRESSIVE CORP | Financial Services | 12,814.0 | $2.8M | 1.50% | +1K | +12.3% | $218.45 | +0.1% |
| 13 | AZO | AUTOZONE INC | Consumer Cyclical | 862.0 | $2.8M | 1.47% | -7.0 | -0.8% | $3195.94 | -6.7% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,608.0 | $2.7M | 1.44% | -94.0 | -1.0% | $281.21 | -16.7% |
| 15 | TXN | TEXAS INSTRS INC | Technology | 8,987.0 | $2.7M | 1.43% | -791.0 | -8.1% | $298.07 | -12.5% |
| 16 | MS | MORGAN STANLEY | Financial Services | 12,153.0 | $2.5M | 1.36% | -2K | -13.2% | $209.04 | +2.1% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,026.0 | $2.4M | 1.28% | -3K | -21.0% | $238.34 | +9.5% |
| 18 | WMT | WALMART INC | Consumer Defensive | 20,666.0 | $2.3M | 1.25% | -2K | -8.7% | $113.26 | -7.7% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 28,621.0 | $2.3M | 1.24% | -6K | -16.9% | $81.27 | +9.7% |
| 20 | PZA | INVESCO EXCH TRADED FD TR II | — | 97,682.0 | $2.3M | 1.23% | -20K | -16.9% | $23.52 | -4.0% |
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
32.5%
Financial Services
18.0%
Consumer Cyclical
11.3%
Healthcare
9.9%
Industrials
7.2%
Communication Services
6.3%
Consumer Defensive
5.4%
Energy
3.3%
Utilities
3.1%
Basic Materials
2.4%