Portfolio (Quarterly)
Guide ↗
Meadowbrook Advisors Group, LLC
· CIK 0002119283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCOM | QUALCOMM INC | Technology | 1,910.0 | $353K | 0.19% | -434.0 | -18.5% | $184.79 | -11.1% |
| 62 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 691.0 | $343K | 0.18% | -427.0 | -38.2% | $496.73 | +9.1% |
| 63 | BA | BOEING CO | Industrials | 1,583.0 | $343K | 0.18% | -372.0 | -19.0% | $216.47 | -3.1% |
| 64 | CRM | SALESFORCE INC | Technology | 2,179.0 | $341K | 0.18% | -1K | -35.5% | $156.66 | +63.4% |
| 65 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,084.0 | $315K | 0.17% | -1K | -28.6% | $102.19 | +5.5% |
| 66 | GEV | GE VERNOVA INC | Utilities | 267.0 | $314K | 0.17% | -7.0 | -2.5% | $1174.86 | -22.4% |
| 67 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 376.0 | $281K | 0.15% | -3.0 | -0.8% | $746.77 | +3.0% |
| 68 | GILD | GILEAD SCIENCES INC | Healthcare | 2,184.0 | $276K | 0.15% | -318.0 | -12.7% | $126.34 | +15.3% |
| 69 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,547.0 | $272K | 0.14% | -863.0 | -35.8% | $175.78 | +12.5% |
| 70 | T | AT&T INC | Communication Services | 12,932.0 | $268K | 0.14% | -704.0 | -5.2% | $20.70 | +25.6% |
| 71 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,240.0 | $254K | 0.14% | -3K | -36.4% | $48.43 | -1.7% |
| 72 | IGLB | ISHARES TR | — | 5,055.0 | $253K | 0.14% | -4K | -42.0% | $50.04 | -3.7% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,917.0 | $251K | 0.13% | -1K | -18.8% | $42.34 | +18.3% |
| 74 | BSV | VANGUARD BD INDEX FDS | — | 3,100.0 | $242K | 0.13% | -2K | -35.4% | $77.91 | -0.5% |
| 75 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 522.0 | $240K | 0.13% | -213.0 | -29.0% | $459.13 | +19.2% |
| 76 | XYL | XYLEM INC | Industrials | 1,939.0 | $229K | 0.12% | -860.0 | -30.7% | $118.21 | -5.8% |
| 77 | CSCO | CISCO SYS INC | Technology | 1,819.0 | $214K | 0.11% | -775.0 | -29.9% | $117.46 | -6.4% |
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%