Portfolio (Quarterly)
Guide ↗
Meadowbrook Advisors Group, LLC
· CIK 0002119283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GILD | GILEAD SCIENCES INC | Healthcare | 2,502.0 | $349K | 0.21% | +42.0 | +1.7% | $139.37 | -3.1% |
| 22 | ASML | ASML HLDG NV | Technology | 240.0 | $317K | 0.19% | +8.0 | +3.5% | $1320.83 | +23.1% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 372.0 | $315K | 0.19% | +20.0 | +5.7% | $845.99 | +16.8% |
| 24 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,052.0 | $272K | 0.16% | +207.0 | +5.4% | $67.07 | +22.8% |
| 25 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,614.0 | $260K | 0.15% | +78.0 | +1.7% | $56.31 | +15.1% |
| 26 | LIN | LINDE PLC | Basic Materials | 511.0 | $253K | 0.15% | +21.0 | +4.3% | $495.76 | +3.9% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 672.0 | $250K | 0.15% | +95.0 | +16.5% | $371.75 | +16.2% |
| 28 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 52.0 | $219K | 0.13% | +1.0 | +2.0% | $4210.33 | -96.1% |
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
28.0%
Financial Services
17.1%
Consumer Cyclical
13.2%
Healthcare
9.8%
Industrials
7.7%
Consumer Defensive
7.3%
Communication Services
6.1%
Utilities
4.1%
Energy
3.6%
Basic Materials
3.1%