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 | TFI | SPDR SERIES TRUST | — | 16,996.0 | $771K | 0.46% | — | — | $45.34 | +0.1% |
| 62 | AMAT | APPLIED MATLS INC | Technology | 2,248.0 | $768K | 0.46% | +63.0 | +2.9% | $341.79 | +32.8% |
| 63 | NVR | NVR INC | Consumer Cyclical | 116.0 | $764K | 0.45% | -3.0 | -2.5% | $6589.83 | -7.9% |
| 64 | PANW | PALO ALTO NETWORKS INC | Technology | 4,718.0 | $756K | 0.45% | +100.0 | +2.2% | $160.32 | +61.4% |
| 65 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,099.0 | $750K | 0.45% | — | — | $682.24 | -18.5% |
| 66 | IJH | ISHARES TR | — | 10,254.0 | $692K | 0.41% | -149.0 | -1.4% | $67.53 | +10.4% |
| 67 | VOO | VANGUARD INDEX FDS | — | 1,132.0 | $676K | 0.40% | — | — | $597.59 | +15.3% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 709.0 | $652K | 0.39% | — | — | $919.77 | +16.6% |
| 69 | UBER | UBER TECHNOLOGIES INC | Technology | 8,993.0 | $647K | 0.38% | — | — | $71.93 | -2.5% |
| 70 | NOW | SERVICENOW INC | Technology | 6,048.0 | $632K | 0.38% | -397.0 | -6.2% | $104.55 | -3.5% |
| 71 | CRM | SALESFORCE INC | Technology | 3,379.0 | $631K | 0.38% | -188.0 | -5.3% | $186.67 | -3.6% |
| 72 | LRCX | LAM RESEARCH CORP | Technology | 2,909.0 | $622K | 0.37% | — | — | $213.66 | +50.8% |
| 73 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,815.0 | $573K | 0.34% | -76.0 | -2.6% | $203.43 | +147.4% |
| 74 | SPGI | S&P GLOBAL INC | Financial Services | 1,285.0 | $547K | 0.33% | — | — | $425.34 | -3.1% |
| 75 | GOOG | ALPHABET INC | Communication Services | 1,801.0 | $517K | 0.31% | +164.0 | +10.0% | $286.86 | +33.6% |
| 76 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,696.0 | $516K | 0.31% | -24.0 | -1.4% | $304.08 | +6.5% |
| 77 | GNRC | GENERAC HLDGS INC | Industrials | 2,635.0 | $515K | 0.31% | -64.0 | -2.4% | $195.33 | +40.2% |
| 78 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,118.0 | $499K | 0.30% | -33.0 | -2.9% | $446.54 | -2.1% |
| 79 | STRA | STRATEGIC ED INC | Consumer Defensive | 5,960.0 | $494K | 0.29% | -2K | -29.6% | $82.96 | -6.5% |
| 80 | ACN | ACCENTURE PLC IRELAND | Technology | 2,478.0 | $491K | 0.29% | -289.0 | -10.4% | $198.29 | -10.3% |
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
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%