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 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,310.0 | $385K | 0.21% | NEW | — | $166.67 | +14.5% |
| 22 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,558.0 | $337K | 0.18% | NEW | — | $216.60 | -8.1% |
| 23 | HLN | HALEON PLC | Healthcare | 36,003.0 | $336K | 0.18% | NEW | — | $9.33 | +8.3% |
| 24 | BX | BLACKSTONE INC | Financial Services | 2,711.0 | $319K | 0.17% | NEW | — | $117.67 | +21.3% |
| 25 | AMT | AMERICAN TOWER CORP | Real Estate | 1,920.0 | $314K | 0.17% | NEW | — | $163.57 | +6.5% |
| 26 | BDX | BECTON DICKINSON & CO | Healthcare | 2,005.0 | $303K | 0.16% | NEW | — | $151.33 | +24.7% |
| 27 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,325.0 | $297K | 0.16% | NEW | — | $223.95 | +27.9% |
| 28 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,167.0 | $295K | 0.16% | NEW | — | $47.81 | -13.0% |
| 29 | MET | METLIFE INC | Financial Services | 3,450.0 | $292K | 0.16% | NEW | — | $84.61 | +13.3% |
| 30 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,163.0 | $286K | 0.15% | NEW | — | $246.22 | -2.5% |
| 31 | SRE | SEMPRA | Utilities | 3,023.0 | $280K | 0.15% | NEW | — | $92.71 | -12.0% |
| 32 | TRV | TRAVELERS COMPANIES INC | Financial Services | 812.0 | $268K | 0.14% | NEW | — | $330.12 | +11.2% |
| 33 | DE | DEERE & CO | Industrials | 414.0 | $263K | 0.14% | NEW | — | $634.33 | +1.9% |
| 34 | DVN | DEVON ENERGY CORP NEW | Energy | 6,122.0 | $253K | 0.14% | NEW | — | $41.32 | +17.3% |
| 35 | SNOW | SNOWFLAKE INC | Technology | 969.0 | $247K | 0.13% | NEW | — | $254.50 | +27.2% |
| 36 | CB | CHUBB LIMITED | Financial Services | 715.0 | $244K | 0.13% | NEW | — | $340.74 | -0.5% |
| 37 | TMUS | T-MOBILE US INC | Communication Services | 1,449.0 | $243K | 0.13% | NEW | — | $167.73 | +8.0% |
| 38 | VMC | VULCAN MATLS CO | Basic Materials | 794.0 | $234K | 0.12% | NEW | — | $295.01 | -7.8% |
| 39 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,890.0 | $230K | 0.12% | NEW | — | $121.43 | -0.1% |
| 40 | ACWI | ISHARES TR | — | 1,390.0 | $218K | 0.12% | NEW | — | $156.97 | +2.4% |
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%