Portfolio (Quarterly)
Guide ↗
Madrona Financial Services, LLC
· CIK 0001578370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VYM | VANGUARD WHITEHALL FDS | — | 1,822.0 | $288K | 0.05% | +238.0 | +15.0% | $158.00 | +4.5% |
| 42 | V | VISA INC | Financial Services | 792.0 | $272K | 0.05% | +26.0 | +3.4% | $343.09 | +11.5% |
| 43 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,196.0 | $268K | 0.05% | +10.0 | +0.8% | $223.95 | +26.4% |
| 44 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,146.0 | $206K | 0.04% | +31.0 | +1.5% | $95.98 | +23.4% |
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%