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 | HYLB | DBX ETF TR | — | 16,754.0 | $612K | 0.33% | -13K | -43.6% | $36.52 | -0.4% |
| 82 | PYLD | PIMCO ETF TR | — | 22,845.0 | $606K | 0.32% | NEW | — | $26.52 | -1.4% |
| 83 | — | HONEYWELL AEROSPACE INC | — | 2,710.0 | $599K | 0.32% | NEW | — | $221.08 | — |
| 84 | VOO | VANGUARD INDEX FDS | — | 870.0 | $598K | 0.32% | -262.0 | -23.1% | $686.89 | +3.0% |
| 85 | GNRC | GENERAC HLDGS INC | Industrials | 1,976.0 | $579K | 0.31% | -659.0 | -25.0% | $292.81 | -37.2% |
| 86 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,197.0 | $578K | 0.31% | +512.0 | +19.1% | $180.91 | +6.1% |
| 87 | — | HONEYWELL INTL INC | — | 2,574.0 | $576K | 0.31% | NEW | — | $223.90 | — |
| 88 | FLDR | FIDELITY MERRIMACK STR TR | — | 11,263.0 | $564K | 0.30% | NEW | — | $50.11 | -0.2% |
| 89 | SPGI | S&P GLOBAL INC | Financial Services | 1,285.0 | $523K | 0.28% | — | — | $407.26 | +8.7% |
| 90 | UBER | UBER TECHNOLOGIES INC | Technology | 7,225.0 | $521K | 0.28% | -2K | -19.7% | $72.16 | +9.2% |
| 91 | LIN | LINDE PLC | Basic Materials | 1,001.0 | $519K | 0.28% | +490.0 | +95.9% | $518.94 | -5.7% |
| 92 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,548.0 | $512K | 0.27% | -148.0 | -8.7% | $330.46 | -2.6% |
| 93 | AZN | ASTRAZENECA PLC | Healthcare | 2,633.0 | $499K | 0.27% | +753.0 | +40.0% | $189.62 | -14.2% |
| 94 | TSLA | TESLA INC | Consumer Cyclical | 1,177.0 | $495K | 0.27% | +505.0 | +75.2% | $420.60 | -17.1% |
| 95 | ROST | ROSS STORES INC | Consumer Cyclical | 2,254.0 | $480K | 0.26% | -5K | -67.7% | $212.85 | +7.4% |
| 96 | ASML | ASML HLDG NV | Technology | 241.0 | $479K | 0.26% | — | — | $1989.44 | -14.7% |
| 97 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 19,888.0 | $470K | 0.25% | — | — | $23.64 | -0.5% |
| 98 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,325.0 | $453K | 0.24% | NEW | — | $71.60 | +0.2% |
| 99 | — | UNILEVER PLC | — | 7,520.0 | $452K | 0.24% | NEW | — | $60.12 | — |
| 100 | GE | GE AEROSPACE | Industrials | 1,195.0 | $447K | 0.24% | +17.0 | +1.4% | $373.73 | -8.3% |
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
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%