Portfolio (Quarterly)
Guide ↗
Meadowbrook Advisors Group, LLC
· CIK 0002119283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WFC | WELLS FARGO & CO | Financial Services | 2,655.0 | $219K | 0.12% | +96.0 | +3.8% | $82.64 | +4.9% |
| 162 | ACWI | ISHARES TR | — | 1,390.0 | $218K | 0.12% | NEW | — | $156.97 | +2.6% |
| 163 | WM | WASTE MGMT INC DEL | Industrials | 968.0 | $216K | 0.12% | NEW | — | $222.88 | -1.4% |
| 164 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 323.0 | $215K | 0.12% | NEW | — | $666.90 | -6.7% |
| 165 | CSCO | CISCO SYS INC | Technology | 1,819.0 | $214K | 0.11% | -775.0 | -29.9% | $117.46 | -6.4% |
| 166 | PWR | QUANTA SVCS INC | Industrials | 286.0 | $206K | 0.11% | NEW | — | $720.04 | -16.3% |
| 167 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 17,795.0 | $62K | 0.03% | NEW | — | $3.51 | +3.1% |
| 168 | — | REDWOOD TRUST INC | — | 50,000.0 | $50K | 0.03% | — | — | $1.01 | — |
| 169 | GSM | FERROGLOBE PLC | Basic Materials | 15,275.0 | $49K | 0.03% | NEW | — | $3.18 | +28.0% |
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%