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 | AZN | ASTRAZENECA PLC | Healthcare | 1,880.0 | $371K | 0.22% | NEW | — | $197.22 | -17.8% |
| 2 | USB | US BANCORP | Financial Services | 6,516.0 | $339K | 0.20% | NEW | — | $52.01 | +18.4% |
| 3 | CVS | CVS HEALTH CORP | Healthcare | 4,361.0 | $313K | 0.19% | NEW | — | $71.82 | +30.8% |
| 4 | MPC | MARATHON PETE CORP | Energy | 1,100.0 | $269K | 0.16% | NEW | — | $244.18 | +52.9% |
| 5 | NEM | NEWMONT CORP | Basic Materials | 2,250.0 | $244K | 0.14% | NEW | — | $108.25 | +16.5% |
| 6 | GEV | GE VERNOVA INC | Utilities | 274.0 | $239K | 0.14% | NEW | — | $872.90 | +2.9% |
| 7 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 450.0 | $214K | 0.13% | NEW | — | $474.56 | -21.1% |
| 8 | VTRS | VIATRIS INC | Healthcare | 15,539.0 | $210K | 0.12% | NEW | — | $13.51 | +22.2% |
| 9 | WFC | WELLS FARGO & CO | Financial Services | 2,559.0 | $204K | 0.12% | NEW | — | $79.61 | +8.5% |
| 10 | ALB | ALBEMARLE CORP | Basic Materials | 1,130.0 | $203K | 0.12% | NEW | — | $179.53 | -24.8% |
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
28.1%
Financial Services
17.1%
Consumer Cyclical
13.2%
Healthcare
9.8%
Industrials
7.8%
Consumer Defensive
7.4%
Communication Services
5.7%
Utilities
4.1%
Energy
3.6%
Basic Materials
3.2%