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 | XLE | SELECT SECTOR SPDR TR | — | 175,834.0 | $10.8M | 2.36% | NEW | — | $61.26 | +3.0% |
| 2 | URA | GLOBAL X FDS | — | 128,909.0 | $6.2M | 1.37% | NEW | — | $48.43 | -5.7% |
| 3 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 51,530.0 | $2.1M | 0.46% | NEW | — | $41.09 | +8.9% |
| 4 | — | FIRST TR EXCHNG TRADED FD VI | — | 67,680.0 | $2.1M | 0.45% | NEW | — | $30.32 | — |
| 5 | XOM | EXXON MOBIL CORP | Energy | 1,522.0 | $258K | 0.06% | NEW | — | $169.66 | -3.3% |
| 6 | LMT | LOCKHEED MARTIN CORP | Industrials | 344.0 | $208K | 0.05% | NEW | — | $604.39 | -6.7% |
| 7 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,107.0 | $200K | 0.04% | NEW | — | $32.81 | — |
| 8 | BAX | BAXTER INTL INC | Healthcare | 11,715.0 | $197K | 0.04% | NEW | — | $16.80 | +57.7% |
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%