Portfolio (Quarterly)
Guide ↗
Meadowbrook Advisors Group, LLC
· CIK 0002119283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GILD | GILEAD SCIENCES INC | Healthcare | 2,184.0 | $276K | 0.15% | -318.0 | -12.7% | $126.34 | +15.3% |
| 142 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,354.0 | $272K | 0.14% | — | — | $81.16 | -9.8% |
| 143 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,547.0 | $272K | 0.14% | -863.0 | -35.8% | $175.78 | +12.5% |
| 144 | TRV | TRAVELERS COMPANIES INC | Financial Services | 812.0 | $268K | 0.14% | NEW | — | $330.12 | +12.1% |
| 145 | T | AT&T INC | Communication Services | 12,932.0 | $268K | 0.14% | -704.0 | -5.2% | $20.70 | +25.6% |
| 146 | DE | DEERE & CO | Industrials | 414.0 | $263K | 0.14% | NEW | — | $634.33 | -0.6% |
| 147 | WEC | WEC ENERGY GROUP INC | Utilities | 2,200.0 | $257K | 0.14% | — | — | $116.77 | -9.0% |
| 148 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,240.0 | $254K | 0.14% | -3K | -36.4% | $48.43 | -1.7% |
| 149 | DVN | DEVON ENERGY CORP NEW | Energy | 6,122.0 | $253K | 0.14% | NEW | — | $41.32 | +14.6% |
| 150 | IGLB | ISHARES TR | — | 5,055.0 | $253K | 0.14% | -4K | -42.0% | $50.04 | -3.7% |
| 151 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,917.0 | $251K | 0.13% | -1K | -18.8% | $42.34 | +18.3% |
| 152 | SNOW | SNOWFLAKE INC | Technology | 969.0 | $247K | 0.13% | NEW | — | $254.50 | +28.9% |
| 153 | CB | CHUBB LIMITED | Financial Services | 715.0 | $244K | 0.13% | NEW | — | $340.74 | -0.2% |
| 154 | TMUS | T-MOBILE US INC | Communication Services | 1,449.0 | $243K | 0.13% | NEW | — | $167.73 | +8.1% |
| 155 | BSV | VANGUARD BD INDEX FDS | — | 3,100.0 | $242K | 0.13% | -2K | -35.4% | $77.91 | -0.5% |
| 156 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 522.0 | $240K | 0.13% | -213.0 | -29.0% | $459.13 | +19.2% |
| 157 | VMC | VULCAN MATLS CO | Basic Materials | 794.0 | $234K | 0.12% | NEW | — | $295.01 | -6.9% |
| 158 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,890.0 | $230K | 0.12% | NEW | — | $121.43 | -0.1% |
| 159 | XYL | XYLEM INC | Industrials | 1,939.0 | $229K | 0.12% | -860.0 | -30.7% | $118.21 | -5.8% |
| 160 | MSI | MOTOROLA SOLUTIONS INC | Technology | 536.0 | $223K | 0.12% | — | — | $415.29 | +17.0% |
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%