Portfolio (Quarterly)
Guide ↗
Meadowbrook Advisors Group, LLC
· CIK 0002119283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GD | GENERAL DYNAMICS CORP | Industrials | 6,478.0 | $2.2M | 1.32% | -584.0 | -8.3% | $343.22 | +0.3% |
| 22 | IVV | ISHARES TR | — | 3,314.0 | $2.2M | 1.29% | -44.0 | -1.3% | $653.21 | +15.2% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 6,557.0 | $2.2M | 1.28% | -475.0 | -6.8% | $328.89 | -5.7% |
| 24 | CME | CME GROUP INC | Financial Services | 7,233.0 | $2.1M | 1.27% | -697.0 | -8.8% | $295.35 | -3.8% |
| 25 | HSY | HERSHEY CO | Consumer Defensive | 10,017.0 | $2.1M | 1.24% | -1K | -10.1% | $207.89 | -7.9% |
| 26 | AMGN | AMGEN INC | Healthcare | 5,837.0 | $2.1M | 1.22% | -579.0 | -9.0% | $351.85 | -4.4% |
| 27 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 21,651.0 | $2.0M | 1.19% | -324.0 | -1.5% | $92.31 | -4.4% |
| 28 | ABBV | ABBVIE INC | Healthcare | 9,008.0 | $2.0M | 1.16% | — | — | $217.49 | -2.2% |
| 29 | ECL | ECOLAB INC | Basic Materials | 7,337.0 | $2.0M | 1.16% | -602.0 | -7.6% | $266.02 | -4.6% |
| 30 | SO | SOUTHERN CO | Utilities | 19,976.0 | $1.9M | 1.15% | -2K | -9.3% | $96.52 | -2.2% |
| 31 | TXN | TEXAS INSTRS INC | Technology | 9,778.0 | $1.9M | 1.13% | -322.0 | -3.2% | $194.14 | +66.2% |
| 32 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 6,276.0 | $1.8M | 1.08% | -569.0 | -8.3% | $290.49 | -0.7% |
| 33 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,224.0 | $1.8M | 1.06% | — | — | $159.70 | -0.8% |
| 34 | HON | HONEYWELL INTL INC | Industrials | 7,930.0 | $1.8M | 1.06% | -759.0 | -8.7% | $226.03 | +2.9% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,701.0 | $1.8M | 1.05% | -573.0 | -9.1% | $310.79 | -10.2% |
| 36 | MDT | MEDTRONIC PLC | Healthcare | 20,291.0 | $1.8M | 1.04% | -2K | -9.6% | $86.65 | -10.2% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 3,475.0 | $1.7M | 1.03% | -30.0 | -0.9% | $499.66 | -1.2% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,098.0 | $1.7M | 1.03% | -453.0 | -6.0% | $244.44 | -5.7% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,867.0 | $1.7M | 1.02% | -738.0 | -5.8% | $144.44 | -1.0% |
| 40 | ROST | ROSS STORES INC | Consumer Cyclical | 6,974.0 | $1.5M | 0.90% | -6K | -44.2% | $216.63 | +7.8% |
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
28.0%
Financial Services
17.1%
Consumer Cyclical
13.2%
Healthcare
9.8%
Industrials
7.7%
Consumer Defensive
7.3%
Communication Services
6.1%
Utilities
4.1%
Energy
3.6%
Basic Materials
3.1%