Portfolio (Quarterly)
Guide ↗
Meadowbrook Advisors Group, LLC
· CIK 0002119283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,238.0 | $483K | 0.29% | -57.0 | -4.4% | $390.41 | +72.0% |
| 82 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,410.0 | $477K | 0.28% | -97.0 | -3.9% | $197.79 | -1.3% |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,685.0 | $444K | 0.26% | -334.0 | -11.1% | $165.34 | +9.8% |
| 84 | URI | UNITED RENTALS INC | Industrials | 602.0 | $439K | 0.26% | — | — | $728.57 | +32.2% |
| 85 | IGLB | ISHARES TR | — | 8,709.0 | $432K | 0.26% | -677.0 | -7.2% | $49.63 | +0.2% |
| 86 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 19,888.0 | $421K | 0.25% | — | — | $21.16 | +6.0% |
| 87 | MU | MICRON TECHNOLOGY INC | Technology | 1,200.0 | $405K | 0.24% | — | — | $337.84 | +165.2% |
| 88 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,234.0 | $396K | 0.23% | — | — | $48.05 | +0.4% |
| 89 | T | AT&T INC | Communication Services | 13,636.0 | $395K | 0.23% | -143.0 | -1.0% | $28.99 | -13.7% |
| 90 | WMB | WILLIAMS COS INC | Energy | 5,400.0 | $393K | 0.23% | +377.0 | +7.5% | $72.78 | +7.8% |
| 91 | BA | BOEING CO | Industrials | 1,955.0 | $389K | 0.23% | +47.0 | +2.5% | $199.03 | +10.0% |
| 92 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,131.0 | $389K | 0.23% | +1K | +114.8% | $182.43 | +2.2% |
| 93 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,320.0 | $387K | 0.23% | -55.0 | -1.3% | $89.59 | +13.2% |
| 94 | SLV | ISHARES SILVER TR | Financial Services | 5,625.0 | $383K | 0.23% | — | — | $68.14 | +2.3% |
| 95 | BSV | VANGUARD BD INDEX FDS | — | 4,797.0 | $376K | 0.22% | — | — | $78.41 | -0.5% |
| 96 | IJR | ISHARES TR | — | 3,022.0 | $376K | 0.22% | -44.0 | -1.4% | $124.31 | +12.3% |
| 97 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,329.0 | $371K | 0.22% | -32.0 | -2.4% | $279.25 | +8.0% |
| 98 | AZN | ASTRAZENECA PLC | Healthcare | 1,880.0 | $371K | 0.22% | NEW | — | $197.22 | -5.1% |
| 99 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,284.0 | $366K | 0.22% | +81.0 | +1.1% | $50.20 | -3.7% |
| 100 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 735.0 | $356K | 0.21% | +66.0 | +9.9% | $484.91 | +9.2% |
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
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%