Portfolio (Quarterly)
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Madrona Financial Services, LLC
· CIK 0001578370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 2,665.0 | $580K | 0.13% | +39.0 | +1.5% | $217.49 | -1.7% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 1,527.0 | $516K | 0.11% | +54.0 | +3.7% | $337.84 | +101.7% |
| 23 | SOXX | ISHARES TR | — | 1,545.0 | $508K | 0.11% | +140.0 | +10.0% | $328.69 | +51.1% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,502.0 | $442K | 0.10% | +52.0 | +3.6% | $294.21 | +2.2% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,074.0 | $334K | 0.07% | +27.0 | +2.6% | $310.79 | -9.1% |
| 26 | SO | SOUTHERN CO | Utilities | 3,354.0 | $324K | 0.07% | +24.0 | +0.7% | $96.52 | -2.9% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,288.0 | $315K | 0.07% | +45.0 | +3.6% | $244.44 | -6.3% |
| 28 | INTC | INTEL CORP | Technology | 7,104.0 | $314K | 0.07% | +238.0 | +3.5% | $44.13 | +145.1% |
| 29 | SLV | ISHARES SILVER TR | Financial Services | 4,575.0 | $312K | 0.07% | +1K | +42.3% | $68.14 | -1.8% |
| 30 | TRV | TRAVELERS COMPANIES INC | Financial Services | 917.0 | $267K | 0.06% | +7.0 | +0.8% | $291.68 | +4.9% |
| 31 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,897.0 | $267K | 0.06% | +1K | +33.5% | $45.23 | -1.9% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,096.0 | $262K | 0.06% | +574.0 | +16.3% | $64.08 | +7.7% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 2,735.0 | $254K | 0.06% | +30.0 | +1.1% | $92.88 | +0.5% |
| 34 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,186.0 | $241K | 0.05% | +33.0 | +2.9% | $203.18 | +8.5% |
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
40.1%
Technology
33.1%
Consumer Defensive
5.6%
Consumer Cyclical
5.2%
Communication Services
4.1%
Real Estate
3.7%
Industrials
3.5%
Energy
2.2%
Healthcare
1.9%
Utilities
0.5%