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 | 58,836.0 | $16.0M | 8.97% | NEW | — | $271.86 | +13.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 15,348.0 | $7.4M | 4.16% | NEW | — | $483.62 | -14.5% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 110,300.0 | $6.9M | 3.86% | NEW | — | $62.47 | +14.5% |
| 4 | V | VISA INC | Financial Services | 15,175.0 | $5.3M | 2.98% | NEW | — | $350.71 | -7.0% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 15,223.0 | $4.8M | 2.67% | NEW | — | $313.00 | +23.5% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,807.0 | $3.8M | 2.13% | NEW | — | $322.22 | -5.1% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 67,869.0 | $3.6M | 2.04% | NEW | — | $53.76 | +11.8% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 17,182.0 | $3.2M | 1.80% | NEW | — | $186.50 | +14.4% |
| 9 | AZO | AUTOZONE INC | Consumer Cyclical | 882.0 | $3.0M | 1.68% | NEW | — | $3391.50 | -9.2% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,745.0 | $2.9M | 1.62% | NEW | — | $296.21 | -15.7% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 23,724.0 | $2.9M | 1.60% | NEW | — | $120.34 | +25.1% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,993.0 | $2.8M | 1.55% | NEW | — | $230.82 | +13.7% |
| 13 | PZA | INVESCO EXCH TRADED FD TR II | — | 118,656.0 | $2.8M | 1.54% | NEW | — | $23.19 | -0.4% |
| 14 | MS | MORGAN STANLEY | Financial Services | 15,322.0 | $2.7M | 1.52% | NEW | — | $177.53 | +12.9% |
| 15 | WMT | WALMART INC | Consumer Defensive | 24,360.0 | $2.7M | 1.52% | NEW | — | $111.41 | +6.0% |
| 16 | VCLT | VANGUARD SCOTTSDALE FDS | — | 34,808.0 | $2.6M | 1.48% | NEW | — | $75.85 | -1.5% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 36,878.0 | $2.6M | 1.45% | NEW | — | $69.91 | +14.9% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 7,032.0 | $2.4M | 1.36% | NEW | — | $344.10 | -9.9% |
| 19 | PGR | PROGRESSIVE CORP | Financial Services | 10,552.0 | $2.4M | 1.35% | NEW | — | $227.72 | -13.3% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,258.0 | $2.4M | 1.34% | NEW | — | $330.11 | +14.7% |
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
30.4%
Financial Services
17.5%
Consumer Cyclical
13.6%
Healthcare
8.9%
Industrials
7.9%
Consumer Defensive
7.1%
Communication Services
6.1%
Utilities
3.6%
Basic Materials
2.6%
Energy
2.3%