Portfolio (Quarterly) Guide ↗

Madrona Financial Services, LLC

· CIK 0001578370

13F Portfolio $457M AUM 123 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 34 Added 45 Reduced 13 Exited

#	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	-1.8%
2	URA	GLOBAL X FDS	—	128,909.0	$6.2M	1.37%	NEW	—	$48.43	-0.8%
3	GFEB	FIRST TR EXCHNG TRADED FD VI	—	51,530.0	$2.1M	0.46%	NEW	—	$41.09	+6.2%
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	-6.7%
6	LMT	LOCKHEED MARTIN CORP	Industrials	344.0	$208K	0.05%	NEW	—	$604.39	-14.2%
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	+9.5%

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%