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 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,551.0 | $1.6M | 0.88% | NEW | — | $206.95 | +11.4% |
| 42 | META | META PLATFORMS INC | Communication Services | 2,278.0 | $1.5M | 0.84% | NEW | — | $660.09 | -7.7% |
| 43 | AVGO | BROADCOM INC | Technology | 4,223.0 | $1.5M | 0.82% | NEW | — | $346.10 | +22.0% |
| 44 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,327.0 | $1.4M | 0.78% | NEW | — | $416.82 | -25.3% |
| 45 | MLN | VANECK ETF TRUST | — | 78,001.0 | $1.4M | 0.77% | NEW | — | $17.53 | -0.5% |
| 46 | DIS | DISNEY WALT CO | Communication Services | 11,974.0 | $1.4M | 0.76% | NEW | — | $113.77 | -9.6% |
| 47 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8,859.0 | $1.3M | 0.74% | NEW | — | $149.01 | +8.4% |
| 48 | ACGL | ARCH CAP GROUP LTD | Financial Services | 13,755.0 | $1.3M | 0.74% | NEW | — | $95.92 | -0.6% |
| 49 | MCO | MOODYS CORP | Financial Services | 2,534.0 | $1.3M | 0.73% | NEW | — | $510.85 | -11.3% |
| 50 | TFC | TRUIST FINL CORP | Financial Services | 24,882.0 | $1.2M | 0.69% | NEW | — | $49.21 | -1.6% |
| 51 | MRK | MERCK & CO INC | Healthcare | 11,536.0 | $1.2M | 0.68% | NEW | — | $105.26 | +14.7% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,398.0 | $1.2M | 0.68% | NEW | — | $502.65 | — |
| 53 | ADI | ANALOG DEVICES INC | Technology | 4,265.0 | $1.2M | 0.65% | NEW | — | $271.20 | +53.1% |
| 54 | HYLB | DBX ETF TR | — | 30,954.0 | $1.1M | 0.64% | NEW | — | $36.83 | -0.7% |
| 55 | ORCL | ORACLE CORP | Technology | 5,599.0 | $1.1M | 0.61% | NEW | — | $194.91 | -2.0% |
| 56 | APH | AMPHENOL CORP NEW | Technology | 7,640.0 | $1.0M | 0.58% | NEW | — | $135.14 | +5.0% |
| 57 | NOW | SERVICENOW INC | Technology | 6,445.0 | $987K | 0.55% | NEW | — | $153.19 | -33.9% |
| 58 | CRM | SALESFORCE INC | Technology | 3,567.0 | $945K | 0.53% | NEW | — | $264.91 | -31.8% |
| 59 | FAST | FASTENAL CO | Industrials | 22,460.0 | $901K | 0.51% | NEW | — | $40.13 | +10.4% |
| 60 | GLD | SPDR GOLD TR | Financial Services | 2,200.0 | $872K | 0.49% | NEW | — | $396.31 | +4.2% |
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%