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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 74,825.0 | $4.5M | 2.39% | +7K | +10.4% | $59.69 | +1.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 19,449.0 | $3.9M | 2.08% | +2K | +12.0% | $200.09 | +8.7% |
| 3 | IVV | ISHARES TR | — | 4,268.0 | $3.2M | 1.71% | +954.0 | +28.8% | $748.89 | +3.2% |
| 4 | PGR | PROGRESSIVE CORP | Financial Services | 12,814.0 | $2.8M | 1.50% | +1K | +12.3% | $218.45 | +0.1% |
| 5 | AVGO | BROADCOM INC | Technology | 5,727.0 | $2.2M | 1.16% | +1K | +23.1% | $377.75 | -2.4% |
| 6 | GOOG | ALPHABET INC | — | 5,750.0 | $2.0M | 1.09% | +4K | +219.3% | $353.33 | — |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 3,563.0 | $1.8M | 0.98% | +88.0 | +2.5% | $513.60 | +15.9% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 1,575.0 | $1.8M | 0.97% | +375.0 | +31.2% | $1154.29 | -19.2% |
| 9 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,316.0 | $1.7M | 0.92% | +92.0 | +0.8% | $151.50 | -10.8% |
| 10 | ACGL | ARCH CAP GROUP LTD | Financial Services | 17,591.0 | $1.7M | 0.91% | +4K | +25.0% | $97.06 | +1.8% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,874.0 | $1.7M | 0.89% | +59.0 | +2.1% | $580.91 | -19.9% |
| 12 | META | META PLATFORMS INC | Communication Services | 2,830.0 | $1.6M | 0.85% | +293.0 | +11.6% | $563.29 | +2.6% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 3,163.0 | $1.4M | 0.73% | +254.0 | +8.7% | $433.33 | -30.3% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,777.0 | $1.3M | 0.71% | +195.0 | +7.5% | $477.57 | -12.6% |
| 15 | NKE | NIKE INC | Consumer Cyclical | 29,041.0 | $1.2M | 0.64% | +22K | +340.9% | $41.05 | -3.5% |
| 16 | WMB | WILLIAMS COS INC | Energy | 14,976.0 | $1.1M | 0.59% | +10K | +177.3% | $74.34 | -0.8% |
| 17 | RTX | RTX CORPORATION | Industrials | 5,643.0 | $1.1M | 0.57% | +1K | +26.7% | $189.73 | +11.6% |
| 18 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,361.0 | $995K | 0.53% | +85.0 | +2.6% | $296.04 | +18.2% |
| 19 | CVS | CVS HEALTH CORP | Healthcare | 7,154.0 | $740K | 0.40% | +3K | +64.0% | $103.45 | -10.0% |
| 20 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,408.0 | $684K | 0.36% | +1K | +59.9% | $200.62 | +7.5% |
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%