Portfolio (Quarterly)
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Meadowbrook Advisors Group, LLC
· CIK 0002119283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNP | UNION PAC CORP | Industrials | 1,634.0 | $444K | 0.24% | NEW | — | $272.00 | +11.5% |
| 102 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 429.0 | $434K | 0.23% | +57.0 | +15.3% | $1011.37 | +1.4% |
| 103 | APOS | APOLLO GLOBAL MGMT INC | — | 3,644.0 | $431K | 0.23% | NEW | — | $118.31 | — |
| 104 | VTV | VANGUARD INDEX FDS | — | 1,954.0 | $426K | 0.23% | NEW | — | $217.93 | +3.1% |
| 105 | PVAL | PUTNAM ETF TRUST | — | 8,252.0 | $420K | 0.23% | NEW | — | $50.95 | +6.0% |
| 106 | NOC | NORTHROP GRUMMAN CORP | Industrials | 791.0 | $403K | 0.21% | -308.0 | -28.0% | $509.31 | +5.9% |
| 107 | PSA | PUBLIC STORAGE | Real Estate | 1,256.0 | $400K | 0.21% | NEW | — | $318.31 | -3.1% |
| 108 | CMCSA | COMCAST CORP NEW | Communication Services | 16,048.0 | $394K | 0.21% | NEW | — | $24.55 | +9.1% |
| 109 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,310.0 | $385K | 0.21% | NEW | — | $166.67 | +14.5% |
| 110 | USB | US BANCORP | Financial Services | 6,261.0 | $378K | 0.20% | -255.0 | -3.9% | $60.40 | +2.4% |
| 111 | NOW | SERVICENOW INC | Technology | 3,808.0 | $378K | 0.20% | -2K | -37.0% | $99.28 | +47.4% |
| 112 | STRA | STRATEGIC ED INC | Consumer Defensive | 4,735.0 | $363K | 0.19% | -1K | -20.6% | $76.62 | +10.1% |
| 113 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,150.0 | $361K | 0.19% | +98.0 | +2.4% | $87.04 | +9.6% |
| 114 | IJR | ISHARES TR | — | 2,407.0 | $357K | 0.19% | -615.0 | -20.4% | $148.31 | -2.5% |
| 115 | QCOM | QUALCOMM INC | Technology | 1,910.0 | $353K | 0.19% | -434.0 | -18.5% | $184.79 | -8.5% |
| 116 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 691.0 | $343K | 0.18% | -427.0 | -38.2% | $496.73 | +8.4% |
| 117 | BA | BOEING CO | Industrials | 1,583.0 | $343K | 0.18% | -372.0 | -19.0% | $216.47 | -4.3% |
| 118 | CRM | SALESFORCE INC | Technology | 2,179.0 | $341K | 0.18% | -1K | -35.5% | $156.66 | +65.4% |
| 119 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,614.0 | $338K | 0.18% | — | — | $73.35 | -20.5% |
| 120 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,558.0 | $337K | 0.18% | NEW | — | $216.60 | -7.9% |
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%