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 | AVGO | BROADCOM INC | Technology | 5,727.0 | $2.2M | 1.16% | +1K | +23.1% | $377.75 | -2.4% |
| 22 | ABBV | ABBVIE INC | Healthcare | 8,522.0 | $2.1M | 1.15% | -486.0 | -5.4% | $251.64 | +1.5% |
| 23 | GOOG | ALPHABET INC | — | 5,750.0 | $2.0M | 1.09% | +4K | +219.3% | $353.33 | — |
| 24 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 21,227.0 | $2.0M | 1.04% | -424.0 | -2.0% | $92.09 | -3.9% |
| 25 | FESM | FIDELITY COVINGTON TRUST | — | 40,004.0 | $1.9M | 1.03% | NEW | — | $48.29 | -1.8% |
| 26 | GD | GENERAL DYNAMICS CORP | Industrials | 5,336.0 | $1.9M | 1.01% | -1K | -17.6% | $354.24 | +7.1% |
| 27 | VO | VANGUARD INDEX FDS | — | 22,772.0 | $1.8M | 0.98% | NEW | — | $80.57 | +2.4% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 3,563.0 | $1.8M | 0.98% | +88.0 | +2.5% | $513.60 | +15.9% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 1,575.0 | $1.8M | 0.97% | +375.0 | +31.2% | $1154.29 | -19.2% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 20,242.0 | $1.8M | 0.95% | -6K | -22.9% | $87.77 | -6.8% |
| 31 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,316.0 | $1.7M | 0.92% | +92.0 | +0.8% | $151.50 | -10.8% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,744.0 | $1.7M | 0.92% | -354.0 | -5.0% | $253.97 | +5.5% |
| 33 | ACGL | ARCH CAP GROUP LTD | Financial Services | 17,591.0 | $1.7M | 0.91% | +4K | +25.0% | $97.06 | +1.8% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,874.0 | $1.7M | 0.89% | +59.0 | +2.1% | $580.91 | -19.9% |
| 35 | META | META PLATFORMS INC | Communication Services | 2,830.0 | $1.6M | 0.85% | +293.0 | +11.6% | $563.29 | +2.6% |
| 36 | PANW | PALO ALTO NETWORKS INC | Technology | 4,587.0 | $1.6M | 0.84% | -131.0 | -2.8% | $341.02 | +9.0% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 4,396.0 | $1.6M | 0.83% | -2K | -33.0% | $352.68 | -6.4% |
| 38 | AMGN | AMGEN INC | Healthcare | 4,272.0 | $1.5M | 0.83% | -2K | -26.8% | $362.12 | +19.4% |
| 39 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,003.0 | $1.5M | 0.78% | -1K | -20.3% | $293.18 | +5.1% |
| 40 | ADI | ANALOG DEVICES INC | Technology | 3,681.0 | $1.5M | 0.78% | -539.0 | -12.8% | $397.17 | -8.9% |
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%