Portfolio (Quarterly)
Guide ↗
Madrona Financial Services, LLC
· CIK 0001578370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AMLP | ALPS ETF TR | — | 13,080 | $615K | 0.13% | SOLD |
| 2 | EPRF | INNOVATOR ETFS TRUST | — | 29,594 | $521K | 0.11% | SOLD |
| 3 | HYDB | ISHARES TR | — | 7,578 | $359K | 0.08% | SOLD |
| 4 | IDXX | IDEXX LABS INC | Healthcare | 431 | $292K | 0.06% | SOLD |
| 5 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,981 | $288K | 0.06% | SOLD |
| 6 | CRM | SALESFORCE INC | Technology | 1,046 | $277K | 0.06% | SOLD |
| 7 | IDV | ISHARES TR | — | 6,873 | $271K | 0.06% | SOLD |
| 8 | — | DIGITALBRIDGE GROUP INC | — | 17,039 | $261K | 0.06% | SOLD |
| 9 | IYW | ISHARES TR | — | 1,160 | $232K | 0.05% | SOLD |
| 10 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,890 | $228K | 0.05% | SOLD |
| 11 | QCOM | QUALCOMM INC | Technology | 1,256 | $215K | 0.05% | SOLD |
| 12 | DES | WISDOMTREE TR | — | 6,113 | $204K | 0.04% | SOLD |
| 13 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 20,888 | $116K | 0.03% | SOLD |
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%