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 | ACWX | ISHARES TR | — | 281,781.0 | $19.3M | 4.22% | +85K | +43.3% | $68.47 | +13.1% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 251,636.0 | $18.5M | 4.06% | +76K | +43.3% | $73.64 | -1.7% |
| 3 | XBI | SPDR SERIES TRUST | — | 132,038.0 | $16.9M | 3.69% | +5K | +4.0% | $127.73 | +28.5% |
| 4 | COWZ | PACER FDS TR | — | 254,064.0 | $15.9M | 3.48% | +31K | +13.9% | $62.56 | +15.4% |
| 5 | IEMG | ISHARES INC | — | 224,549.0 | $15.7M | 3.43% | +101K | +82.1% | $69.75 | +15.4% |
| 6 | AIQ | GLOBAL X FDS | — | 324,089.0 | $15.1M | 3.31% | +7K | +2.1% | $46.67 | +33.5% |
| 7 | BUYW | NORTHERN LTS FD TR IV | — | 939,919.0 | $13.2M | 2.90% | +611K | +186.1% | $14.08 | +3.9% |
| 8 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 127,158.0 | $13.1M | 2.88% | +7K | +5.6% | $103.37 | +14.8% |
| 9 | AAPL | APPLE INC | Technology | 39,450.0 | $10.0M | 2.19% | +805.0 | +2.1% | $253.79 | +22.3% |
| 10 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 245,078.0 | $8.3M | 1.81% | +33K | +15.4% | $33.77 | +10.3% |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 134,600.0 | $7.6M | 1.67% | +52K | +63.2% | $56.68 | +2.5% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 19,829.0 | $3.5M | 0.76% | +729.0 | +3.8% | $174.40 | +19.5% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 8,307.0 | $2.4M | 0.52% | +219.0 | +2.7% | $287.57 | +21.0% |
| 14 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 51,822.0 | $1.7M | 0.38% | +11K | +25.8% | $33.48 | +2.8% |
| 15 | RDVT | RED VIOLET INC | Technology | 37,333.0 | $1.3M | 0.28% | +565.0 | +1.5% | $34.60 | +102.8% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 3,192.0 | $1.0M | 0.23% | +472.0 | +17.4% | $328.92 | +2.6% |
| 17 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 21,533.0 | $1.0M | 0.22% | +6K | +36.6% | $47.37 | +8.3% |
| 18 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 22,979.0 | $958K | 0.21% | +7K | +43.3% | $41.69 | +7.7% |
| 19 | SPBU | AIM ETF PRODUCTS TRUST | — | 31,712.0 | $862K | 0.19% | +16K | +96.9% | $27.17 | +12.8% |
| 20 | CSCO | CISCO SYS INC | Technology | 8,618.0 | $669K | 0.15% | +133.0 | +1.6% | $77.59 | +42.1% |
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
40.6%
Technology
33.5%
Consumer Defensive
5.7%
Consumer Cyclical
5.2%
Real Estate
3.7%
Industrials
3.6%
Communication Services
2.8%
Energy
2.2%
Healthcare
1.9%
Utilities
0.5%