Portfolio (Quarterly)
Guide ↗
Meadowbrook Advisors Group, LLC
· CIK 0002119283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDT | MEDTRONIC PLC | Healthcare | 11,017.0 | $862K | 0.46% | -9K | -45.7% | $78.23 | +16.6% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,095.0 | $837K | 0.45% | -3K | -45.7% | $270.31 | -2.0% |
| 43 | NVR | NVR INC | Consumer Cyclical | 113.0 | $770K | 0.41% | -3.0 | -2.6% | $6813.40 | -6.1% |
| 44 | ORCL | ORACLE CORP | Technology | 4,668.0 | $684K | 0.37% | -897.0 | -16.1% | $146.55 | +2.8% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 567.0 | $680K | 0.36% | -142.0 | -20.0% | $1199.43 | -2.2% |
| 46 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 859.0 | $656K | 0.35% | -379.0 | -30.6% | $190.78 | +14.5% |
| 47 | IJH | ISHARES TR | — | 8,478.0 | $654K | 0.35% | -2K | -17.3% | $77.11 | -1.8% |
| 48 | TFC | TRUIST FINL CORP | Financial Services | 13,064.0 | $651K | 0.35% | -10K | -42.2% | $49.82 | +1.2% |
| 49 | URI | UNITED RENTALS INC | Industrials | 553.0 | $626K | 0.34% | -49.0 | -8.1% | $1132.91 | -9.1% |
| 50 | HYLB | DBX ETF TR | — | 16,754.0 | $612K | 0.33% | -13K | -43.6% | $36.52 | -0.4% |
| 51 | VOO | VANGUARD INDEX FDS | — | 870.0 | $598K | 0.32% | -262.0 | -23.1% | $686.89 | +3.0% |
| 52 | GNRC | GENERAC HLDGS INC | Industrials | 1,976.0 | $579K | 0.31% | -659.0 | -25.0% | $292.81 | -37.2% |
| 53 | UBER | UBER TECHNOLOGIES INC | Technology | 7,225.0 | $521K | 0.28% | -2K | -19.7% | $72.16 | +9.2% |
| 54 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,548.0 | $512K | 0.27% | -148.0 | -8.7% | $330.46 | -2.6% |
| 55 | ROST | ROSS STORES INC | Consumer Cyclical | 2,254.0 | $480K | 0.26% | -5K | -67.7% | $212.85 | +7.4% |
| 56 | NOC | NORTHROP GRUMMAN CORP | Industrials | 791.0 | $403K | 0.21% | -308.0 | -28.0% | $509.31 | +7.1% |
| 57 | USB | US BANCORP | Financial Services | 6,261.0 | $378K | 0.20% | -255.0 | -3.9% | $60.40 | +3.4% |
| 58 | NOW | SERVICENOW INC | Technology | 3,808.0 | $378K | 0.20% | -2K | -37.0% | $99.28 | +45.8% |
| 59 | STRA | STRATEGIC ED INC | Consumer Defensive | 4,735.0 | $363K | 0.19% | -1K | -20.6% | $76.62 | +10.5% |
| 60 | IJR | ISHARES TR | — | 2,407.0 | $357K | 0.19% | -615.0 | -20.4% | $148.31 | -1.8% |
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
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%