Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWB | iShares Russell 1000 ETF | — | 2,205.0 | $823K | 0.01% | +504.0 | +29.6% | $373.37 | +8.2% |
| 82 | BCD | abrdn Bloomberg All Commodity | — | 21,646.0 | $670K | 0.01% | +10K | +89.9% | $30.96 | +17.3% |
| 83 | SCHF | Schwab International Equity ET | — | 25,380.0 | $610K | 0.01% | +240.0 | +0.9% | $24.04 | +12.6% |
| 84 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 5,375.0 | $267K | 0.00% | +2K | +46.3% | $49.65 | -27.7% |
| 85 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 400.0 | $246K | 0.00% | +2.0 | +0.5% | $614.31 | +16.6% |
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
23.0%
Financial Services
22.5%
Industrials
17.3%
Consumer Cyclical
15.2%
Healthcare
12.5%
Communication Services
4.3%
Energy
1.5%
Consumer Defensive
1.5%
Utilities
1.0%
Basic Materials
0.9%