Portfolio (Quarterly)
Guide ↗
Madrona Financial Services, LLC
· CIK 0001578370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 8,374.0 | $3.0M | 0.55% | +67.0 | +0.8% | $357.38 | -2.6% |
| 22 | AGG | ISHARES TR | — | 28,764.0 | $2.8M | 0.53% | +902.0 | +3.2% | $98.98 | -1.4% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,176.0 | $2.7M | 0.49% | +2K | +17.0% | $238.34 | +10.0% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,094.0 | $2.4M | 0.44% | +63.0 | +1.6% | $580.91 | -21.4% |
| 25 | — | FIRST TR EXCHNG TRADED FD VI | — | 71,785.0 | $2.2M | 0.41% | +4K | +6.1% | $31.22 | — |
| 26 | VOO | VANGUARD INDEX FDS | — | 2,875.0 | $2.0M | 0.36% | +287.0 | +11.1% | $686.88 | +2.2% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 1,543.0 | $1.8M | 0.33% | +16.0 | +1.1% | $1154.29 | -21.1% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 3,171.0 | $1.3M | 0.25% | +51.0 | +1.6% | $420.63 | -17.0% |
| 29 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 24,869.0 | $1.1M | 0.20% | +2K | +8.2% | $44.24 | +1.5% |
| 30 | SOXX | ISHARES TR | — | 1,633.0 | $1.0M | 0.19% | +88.0 | +5.7% | $640.81 | -21.0% |
| 31 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,827.0 | $856K | 0.16% | +74.0 | +2.7% | $302.97 | -4.0% |
| 32 | AVGO | BROADCOM INC | Technology | 2,249.0 | $850K | 0.16% | +101.0 | +4.7% | $377.75 | -5.0% |
| 33 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 18,768.0 | $782K | 0.14% | +4K | +23.7% | $41.67 | +1.6% |
| 34 | — | FIRST TR EXCHNG TRADED FD VI | — | 22,284.0 | $706K | 0.13% | +16K | +232.4% | $31.68 | — |
| 35 | CI | THE CIGNA GROUP | Healthcare | 1,672.0 | $461K | 0.09% | +23.0 | +1.4% | $275.68 | +1.7% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 360.0 | $432K | 0.08% | +9.0 | +2.6% | $1199.43 | +4.0% |
| 37 | BAC | BANK OF AMER CORP | Financial Services | 6,358.0 | $362K | 0.07% | +69.0 | +1.1% | $56.98 | +9.4% |
| 38 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,907.0 | $335K | 0.06% | +4K | +62.2% | $33.84 | — |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,300.0 | $330K | 0.06% | +12.0 | +0.9% | $253.97 | +7.5% |
| 40 | BAX | BAXTER INTL INC | Healthcare | 13,793.0 | $294K | 0.05% | +2K | +17.7% | $21.32 | +24.2% |
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%