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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WEC | WEC ENERGY GROUP INC | Utilities | 2,200.0 | $255K | 0.15% | — | — | $115.77 | -2.4% |
| 122 | LIN | LINDE PLC | Basic Materials | 511.0 | $253K | 0.15% | +21.0 | +4.3% | $495.76 | +5.0% |
| 123 | TSLA | TESLA INC | Consumer Cyclical | 672.0 | $250K | 0.15% | +95.0 | +16.5% | $371.75 | +5.2% |
| 124 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 379.0 | $246K | 0.15% | -208.0 | -35.4% | $650.34 | +15.4% |
| 125 | NEM | NEWMONT CORP | Basic Materials | 2,250.0 | $244K | 0.14% | NEW | — | $108.25 | -16.1% |
| 126 | GEV | GE VERNOVA INC | Utilities | 274.0 | $239K | 0.14% | NEW | — | $872.90 | +18.7% |
| 127 | MSI | MOTOROLA SOLUTIONS INC | Technology | 536.0 | $233K | 0.14% | — | — | $433.97 | -4.6% |
| 128 | BAC | BANK AMERICA CORP | Financial Services | 4,741.0 | $231K | 0.14% | -429.0 | -8.3% | $48.75 | +26.1% |
| 129 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 52.0 | $219K | 0.13% | +1.0 | +2.0% | $168.41 | +9.6% |
| 130 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 450.0 | $214K | 0.13% | NEW | — | $474.56 | -12.3% |
| 131 | VTRS | VIATRIS INC | Healthcare | 15,539.0 | $210K | 0.12% | NEW | — | $13.51 | +23.5% |
| 132 | WFC | WELLS FARGO & CO | Financial Services | 2,559.0 | $204K | 0.12% | NEW | — | $79.61 | +9.9% |
| 133 | ALB | ALBEMARLE CORP | Basic Materials | 1,130.0 | $203K | 0.12% | NEW | — | $179.53 | -33.5% |
| 134 | ADBE | ADOBE INC | Technology | 831.0 | $202K | 0.12% | -17.0 | -2.0% | $243.08 | -3.2% |
| 135 | CSCO | CISCO SYS INC | Technology | 2,594.0 | $201K | 0.12% | -122.0 | -4.5% | $77.59 | +41.3% |
| 136 | — | REDWOOD TRUST INC | — | 50,000.0 | $50K | 0.03% | — | — | $1.01 | — |
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%