Portfolio (Quarterly)
Guide ↗
Madrona Financial Services, LLC
· CIK 0001578370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 84,750.0 | $63.5M | 11.70% | +3K | +4.2% | $748.89 | +2.7% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 64,049.0 | $47.2M | 8.69% | -1K | -2.0% | $736.40 | -3.1% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 417,008.0 | $28.4M | 5.23% | +8K | +2.0% | $68.01 | +1.6% |
| 4 | QTUM | ETF SER SOLUTIONS | — | 138,178.0 | $22.9M | 4.21% | +959.0 | +0.7% | $165.38 | -9.0% |
| 5 | ACWX | ISHARES TR | — | 294,338.0 | $22.4M | 4.13% | +13K | +4.5% | $76.11 | +2.4% |
| 6 | AIQ | GLOBAL X FDS | — | 332,747.0 | $21.8M | 4.02% | +9K | +2.7% | $65.61 | -3.3% |
| 7 | XBI | SPDR SERIES TRUST | — | 136,455.0 | $21.6M | 3.98% | +4K | +3.4% | $158.25 | +4.7% |
| 8 | IEMG | ISHARES INC | — | 233,140.0 | $19.3M | 3.56% | +9K | +3.8% | $82.84 | -1.5% |
| 9 | FV | FIRST TR EXCHANGE TRADED FD | — | 254,309.0 | $19.3M | 3.56% | +7K | +2.7% | $75.88 | -2.5% |
| 10 | SECT | NORTHERN LTS FD TR IV | — | 261,358.0 | $18.8M | 3.47% | +6K | +2.2% | $72.06 | -0.6% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 256,130.0 | $18.8M | 3.46% | +4K | +1.8% | $73.41 | -1.6% |
| 12 | MSFT | MICROSOFT CORP | Technology | 45,389.0 | $16.9M | 3.12% | -4K | -7.2% | $373.02 | +29.5% |
| 13 | COWZ | PACER FDS TR | — | 271,854.0 | $16.9M | 3.12% | +18K | +7.0% | $62.20 | +15.8% |
| 14 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 123,961.0 | $14.0M | 2.58% | -3K | -2.5% | $112.88 | +5.7% |
| 15 | SMH | VANECK ETF TRUST | — | 21,240.0 | $13.9M | 2.57% | +282.0 | +1.4% | $655.90 | -14.6% |
| 16 | BUYW | NORTHERN LTS FD TR IV | — | 941,305.0 | $13.6M | 2.51% | — | — | $14.45 | +1.2% |
| 17 | VB | VANGUARD INDEX FDS | — | 44,361.0 | $13.4M | 2.48% | +2K | +5.1% | $303.12 | +0.5% |
| 18 | AAPL | APPLE INC | Technology | 39,614.0 | $11.5M | 2.11% | — | — | $289.36 | +6.9% |
| 19 | XLE | SELECT SECTOR SPDR TR | — | 183,490.0 | $9.7M | 1.80% | +8K | +4.3% | $53.11 | +19.8% |
| 20 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 249,749.0 | $9.1M | 1.68% | +5K | +1.9% | $36.53 | +2.1% |
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
Financial Services
43.9%
Technology
33.9%
Consumer Cyclical
5.2%
Industrials
4.9%
Consumer Defensive
4.8%
Communication Services
2.9%
Healthcare
1.9%
Energy
1.6%
Utilities
0.9%