Portfolio (Quarterly)
Guide ↗
Meadowbrook Advisors Group, LLC
· CIK 0002119283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,720.0 | $494K | 0.28% | NEW | — | $287.25 | +12.7% |
| 82 | INTU | INTUIT | Technology | 736.0 | $488K | 0.27% | NEW | — | $662.42 | -54.1% |
| 83 | URI | UNITED RENTALS INC | Industrials | 602.0 | $487K | 0.27% | NEW | — | $809.33 | +19.0% |
| 84 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,019.0 | $484K | 0.27% | NEW | — | $160.40 | +13.2% |
| 85 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,361.0 | $481K | 0.27% | NEW | — | $353.27 | -14.6% |
| 86 | IGLB | ISHARES TR | — | 9,386.0 | $474K | 0.27% | NEW | — | $50.45 | -1.4% |
| 87 | NKE | NIKE INC | Consumer Cyclical | 6,853.0 | $437K | 0.24% | NEW | — | $63.71 | -29.5% |
| 88 | BA | BOEING CO | Industrials | 1,908.0 | $414K | 0.23% | NEW | — | $217.12 | +0.8% |
| 89 | QCOM | QUALCOMM INC | Technology | 2,398.0 | $410K | 0.23% | NEW | — | $171.05 | +45.5% |
| 90 | SPY | SPDR S&P 500 ETF TR | Financial Services | 587.0 | $400K | 0.22% | NEW | — | $681.92 | +10.1% |
| 91 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,234.0 | $398K | 0.22% | NEW | — | $48.32 | -0.2% |
| 92 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 19,888.0 | $393K | 0.22% | NEW | — | $19.75 | +13.6% |
| 93 | XYL | XYLEM INC | Industrials | 2,877.0 | $392K | 0.22% | NEW | — | $136.18 | -19.0% |
| 94 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 669.0 | $388K | 0.22% | NEW | — | $580.71 | -8.8% |
| 95 | BSV | VANGUARD BD INDEX FDS | — | 4,797.0 | $378K | 0.21% | NEW | — | $78.81 | -1.1% |
| 96 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,507.0 | $377K | 0.21% | NEW | — | $150.33 | +29.8% |
| 97 | GE | GE AEROSPACE | Industrials | 1,219.0 | $375K | 0.21% | NEW | — | $308.03 | +2.1% |
| 98 | IJR | ISHARES TR | — | 3,066.0 | $368K | 0.21% | NEW | — | $120.18 | +16.2% |
| 99 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,375.0 | $368K | 0.21% | NEW | — | $84.21 | +20.4% |
| 100 | GNRC | GENERAC HLDGS INC | Industrials | 2,699.0 | $368K | 0.21% | NEW | — | $136.37 | +101.5% |
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%