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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,197.0 | $578K | 0.31% | +512.0 | +19.1% | $180.91 | +6.1% |
| 22 | LIN | LINDE PLC | Basic Materials | 1,001.0 | $519K | 0.28% | +490.0 | +95.9% | $518.94 | -5.7% |
| 23 | AZN | ASTRAZENECA PLC | Healthcare | 2,633.0 | $499K | 0.27% | +753.0 | +40.0% | $189.62 | -14.2% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 1,177.0 | $495K | 0.27% | +505.0 | +75.2% | $420.60 | -17.1% |
| 25 | GE | GE AEROSPACE | Industrials | 1,195.0 | $447K | 0.24% | +17.0 | +1.4% | $373.73 | -8.3% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 429.0 | $434K | 0.23% | +57.0 | +15.3% | $1011.37 | +2.2% |
| 27 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,150.0 | $361K | 0.19% | +98.0 | +2.4% | $87.04 | +10.1% |
| 28 | VTRS | VIATRIS INC | Healthcare | 21,218.0 | $337K | 0.18% | +6K | +36.5% | $15.88 | +2.9% |
| 29 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,663.0 | $296K | 0.16% | +2K | +3098.1% | $178.24 | +15.4% |
| 30 | WFC | WELLS FARGO & CO | Financial Services | 2,655.0 | $219K | 0.12% | +96.0 | +3.8% | $82.64 | +4.9% |
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%