Portfolio (Quarterly)
Guide ↗
Meadowbrook Advisors Group, LLC
· CIK 0002119283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ASML | ASML HOLDING N V | Technology | 232.0 | $248K | 0.14% | NEW | — | $1069.86 | +52.5% |
| 122 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,845.0 | $247K | 0.14% | NEW | — | $64.31 | +28.9% |
| 123 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,188.0 | $241K | 0.14% | NEW | — | $57.66 | +25.5% |
| 124 | COF | CAPITAL ONE FINL CORP | Financial Services | 992.0 | $240K | 0.14% | NEW | — | $242.36 | -23.1% |
| 125 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,536.0 | $240K | 0.13% | NEW | — | $52.84 | +22.8% |
| 126 | WEC | WEC ENERGY GROUP INC | Utilities | 2,200.0 | $232K | 0.13% | NEW | — | $105.46 | +7.5% |
| 127 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,713.0 | $227K | 0.13% | NEW | — | $132.77 | -22.0% |
| 128 | CSCO | CISCO SYS INC | Technology | 2,716.0 | $209K | 0.12% | NEW | — | $77.03 | +53.6% |
| 129 | LIN | LINDE PLC | Basic Materials | 490.0 | $209K | 0.12% | NEW | — | $426.39 | +20.8% |
| 130 | MSI | MOTOROLA SOLUTIONS INC | Technology | 536.0 | $205K | 0.12% | NEW | — | $383.32 | +7.1% |
| 131 | LPLA | LPL FINL HLDGS INC | Financial Services | 568.0 | $203K | 0.11% | NEW | — | $357.17 | -20.9% |
| 132 | — | REDWOOD TRUST INC | — | 50,000.0 | $50K | 0.03% | NEW | — | $0.99 | — |
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%