Portfolio (Quarterly)
Guide ↗
Meadowbrook Advisors Group, LLC
· CIK 0002119283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 54,801.0 | $13.9M | 8.27% | -4K | -6.9% | $253.79 | +22.2% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 109,204.0 | $7.0M | 4.16% | -1K | -1.0% | $64.08 | +11.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 15,125.0 | $5.6M | 3.33% | -223.0 | -1.4% | $370.17 | +12.0% |
| 4 | V | VISA INC | Financial Services | 15,570.0 | $4.7M | 2.80% | +395.0 | +2.6% | $302.24 | +7.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 15,388.0 | $4.4M | 2.63% | +165.0 | +1.1% | $287.56 | +34.4% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 22,323.0 | $3.8M | 2.25% | -1K | -5.9% | $169.66 | -11.3% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 67,768.0 | $3.7M | 2.18% | — | — | $54.05 | +11.1% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,942.0 | $3.2M | 1.91% | -865.0 | -7.3% | $294.16 | +4.3% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 17,372.0 | $3.0M | 1.80% | +190.0 | +1.1% | $174.40 | +22.5% |
| 10 | AZO | AUTOZONE INC | Consumer Cyclical | 869.0 | $2.9M | 1.75% | -13.0 | -1.5% | $3377.78 | -9.6% |
| 11 | WMT | WALMART INC | Consumer Defensive | 22,638.0 | $2.8M | 1.67% | -2K | -7.1% | $124.28 | -4.6% |
| 12 | PZA | INVESCO EXCH TRADED FD TR II | — | 117,594.0 | $2.7M | 1.61% | -1K | -0.9% | $22.98 | +0.5% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,689.0 | $2.6M | 1.57% | +696.0 | +5.8% | $208.27 | +26.4% |
| 14 | KO | COCA COLA CO | Consumer Defensive | 34,428.0 | $2.6M | 1.56% | -2K | -6.6% | $76.05 | +5.7% |
| 15 | VCLT | VANGUARD SCOTTSDALE FDS | — | 33,999.0 | $2.5M | 1.51% | -809.0 | -2.3% | $74.72 | +0.1% |
| 16 | NEE | NEXTERA ENERGY INC | Utilities | 26,269.0 | $2.4M | 1.45% | -2K | -8.4% | $92.88 | -5.2% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,988.0 | $2.4M | 1.45% | +2K | +23.8% | $270.59 | +39.3% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,702.0 | $2.4M | 1.40% | — | — | $242.39 | +3.3% |
| 19 | MS | MORGAN STANLEY | Financial Services | 13,997.0 | $2.3M | 1.37% | -1K | -8.7% | $164.57 | +21.6% |
| 20 | PGR | PROGRESSIVE CORP | Financial Services | 11,412.0 | $2.3M | 1.34% | +860.0 | +8.2% | $198.24 | -0.4% |
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%