Portfolio (Quarterly)
Guide ↗
Meadowbrook Advisors Group, LLC
· CIK 0002119283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTRS | VIATRIS INC | Healthcare | 21,218.0 | $337K | 0.18% | +6K | +36.5% | $15.88 | +2.9% |
| 122 | HLN | HALEON PLC | Healthcare | 36,003.0 | $336K | 0.18% | NEW | — | $9.33 | +8.4% |
| 123 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,325.0 | $329K | 0.18% | — | — | $248.37 | +11.4% |
| 124 | BX | BLACKSTONE INC | Financial Services | 2,711.0 | $319K | 0.17% | NEW | — | $117.67 | +21.0% |
| 125 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,084.0 | $315K | 0.17% | -1K | -28.6% | $102.19 | +5.5% |
| 126 | AMT | AMERICAN TOWER CORP | Real Estate | 1,920.0 | $314K | 0.17% | NEW | — | $163.57 | +7.7% |
| 127 | GEV | GE VERNOVA INC | Utilities | 267.0 | $314K | 0.17% | -7.0 | -2.5% | $1174.86 | -22.4% |
| 128 | BDX | BECTON DICKINSON & CO | Healthcare | 2,005.0 | $303K | 0.16% | NEW | — | $151.33 | +25.2% |
| 129 | SLV | ISHARES SILVER TR | Financial Services | 5,625.0 | $301K | 0.16% | — | — | $53.47 | +12.2% |
| 130 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,325.0 | $297K | 0.16% | NEW | — | $223.95 | +28.4% |
| 131 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,663.0 | $296K | 0.16% | +2K | +3098.1% | $178.24 | +15.4% |
| 132 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,167.0 | $295K | 0.16% | NEW | — | $47.81 | -11.6% |
| 133 | MET | METLIFE INC | Financial Services | 3,450.0 | $292K | 0.16% | NEW | — | $84.61 | +14.1% |
| 134 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,163.0 | $286K | 0.15% | NEW | — | $246.22 | -1.6% |
| 135 | BIL | SPDR SERIES TRUST | — | 3,117.0 | $286K | 0.15% | — | — | $91.64 | +0.0% |
| 136 | MPC | MARATHON PETE CORP | Energy | 1,100.0 | $281K | 0.15% | — | — | $255.67 | +44.3% |
| 137 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 376.0 | $281K | 0.15% | -3.0 | -0.8% | $746.77 | +3.0% |
| 138 | SRE | SEMPRA | Utilities | 3,023.0 | $280K | 0.15% | NEW | — | $92.71 | -9.0% |
| 139 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,888.0 | $280K | 0.15% | — | — | $71.95 | -4.6% |
| 140 | FE | FIRSTENERGY CORP | Utilities | 5,830.0 | $277K | 0.15% | — | — | $47.54 | -3.5% |
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%