Portfolio (Quarterly)
Guide ↗
Meadowbrook Advisors Group, LLC
· CIK 0002119283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SLV | ISHARES SILVER TR | Financial Services | 5,625.0 | $362K | 0.20% | NEW | — | $64.42 | -21.7% |
| 102 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,431.0 | $349K | 0.20% | NEW | — | $37.00 | -6.1% |
| 103 | MU | MICRON TECHNOLOGY INC | Technology | 1,200.0 | $342K | 0.19% | NEW | — | $285.41 | +195.7% |
| 104 | T | AT&T INC | Communication Services | 13,779.0 | $342K | 0.19% | NEW | — | $24.84 | -9.1% |
| 105 | ZTS | ZOETIS INC | Healthcare | 2,710.0 | $341K | 0.19% | NEW | — | $125.82 | -38.7% |
| 106 | — | ASTRAZENECA PLC | — | 3,695.0 | $340K | 0.19% | NEW | — | $91.93 | — |
| 107 | WDAY | WORKDAY INC | Technology | 1,489.0 | $320K | 0.18% | NEW | — | $214.78 | -30.7% |
| 108 | BIL | SPDR SERIES TRUST | — | 3,405.0 | $311K | 0.17% | NEW | — | $91.38 | +0.2% |
| 109 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 352.0 | $309K | 0.17% | NEW | — | $879.00 | +22.2% |
| 110 | GILD | GILEAD SCIENCES INC | Healthcare | 2,460.0 | $302K | 0.17% | NEW | — | $122.74 | +13.8% |
| 111 | WMB | WILLIAMS COS INC | Energy | 5,023.0 | $302K | 0.17% | NEW | — | $60.11 | +23.7% |
| 112 | ADBE | ADOBE INC | Technology | 848.0 | $297K | 0.17% | NEW | — | $349.99 | -32.7% |
| 113 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,203.0 | $293K | 0.16% | NEW | — | $40.73 | +9.7% |
| 114 | BAC | BANK AMERICA CORP | Financial Services | 5,170.0 | $284K | 0.16% | NEW | — | $55.00 | +12.1% |
| 115 | — | AIR LEASE CORP | — | 4,360.0 | $280K | 0.16% | NEW | — | $64.23 | — |
| 116 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 51.0 | $273K | 0.15% | NEW | — | $214.21 | -15.1% |
| 117 | RY | ROYAL BK CDA | Financial Services | 1,591.0 | $271K | 0.15% | NEW | — | $170.49 | +26.8% |
| 118 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,354.0 | $269K | 0.15% | NEW | — | $80.30 | +0.3% |
| 119 | FE | FIRSTENERGY CORP | Utilities | 5,830.0 | $261K | 0.15% | NEW | — | $44.77 | +10.9% |
| 120 | TSLA | TESLA INC | Consumer Cyclical | 577.0 | $259K | 0.14% | NEW | — | $449.72 | -15.2% |
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%