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 | NVR | NVR INC | Consumer Cyclical | 119.0 | $868K | 0.49% | NEW | — | $7292.77 | -16.8% |
| 62 | PANW | PALO ALTO NETWORKS INC | Technology | 4,618.0 | $851K | 0.48% | NEW | — | $184.20 | +40.5% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,701.0 | $821K | 0.46% | NEW | — | $303.89 | +36.0% |
| 64 | RTX | RTX CORPORATION | Industrials | 4,400.0 | $807K | 0.45% | NEW | — | $183.40 | -2.7% |
| 65 | TFI | SPDR SERIES TRUST | — | 16,996.0 | $777K | 0.44% | NEW | — | $45.71 | -0.7% |
| 66 | LLY | ELI LILLY & CO | Healthcare | 711.0 | $764K | 0.43% | NEW | — | $1074.68 | -0.2% |
| 67 | ACN | ACCENTURE PLC IRELAND | Technology | 2,767.0 | $742K | 0.42% | NEW | — | $268.30 | -33.7% |
| 68 | UBER | UBER TECHNOLOGIES INC | Technology | 9,027.0 | $738K | 0.41% | NEW | — | $81.71 | -14.2% |
| 69 | VOO | VANGUARD INDEX FDS | — | 1,132.0 | $710K | 0.40% | NEW | — | $627.16 | +9.9% |
| 70 | IJH | ISHARES TR | — | 10,403.0 | $687K | 0.39% | NEW | — | $66.00 | +12.9% |
| 71 | STRA | STRATEGIC ED INC | Consumer Defensive | 8,460.0 | $678K | 0.38% | NEW | — | $80.20 | -3.3% |
| 72 | SPGI | S&P GLOBAL INC | Financial Services | 1,285.0 | $672K | 0.38% | NEW | — | $522.59 | -21.1% |
| 73 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,100.0 | $627K | 0.35% | NEW | — | $570.21 | -2.5% |
| 74 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,891.0 | $619K | 0.35% | NEW | — | $214.16 | +135.0% |
| 75 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,295.0 | $607K | 0.34% | NEW | — | $468.76 | +43.8% |
| 76 | AMAT | APPLIED MATLS INC | Technology | 2,185.0 | $562K | 0.32% | NEW | — | $256.99 | +76.7% |
| 77 | — | TWO HARBORS INVENTMENT CORPO | — | 556,000.0 | $553K | 0.31% | NEW | — | $0.99 | — |
| 78 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,151.0 | $522K | 0.29% | NEW | — | $453.36 | -3.5% |
| 79 | GOOG | ALPHABET INC | Communication Services | 1,637.0 | $514K | 0.29% | NEW | — | $313.80 | +22.1% |
| 80 | LRCX | LAM RESEARCH CORP | Technology | 2,899.0 | $496K | 0.28% | NEW | — | $171.18 | +88.3% |
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%