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 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 82,493.0 | $4.7M | 1.01% | NEW | — | $57.24 | -2.3% |
| 22 | BUYW | NORTHERN LTS FD TR IV | — | 328,498.0 | $4.7M | 1.00% | NEW | — | $14.32 | +1.0% |
| 23 | ACWI | ISHARES TR | — | 32,302.0 | $4.6M | 0.98% | NEW | — | $141.49 | +8.5% |
| 24 | SILA | SILA REALTY TRUST INC | Real Estate | 174,029.0 | $4.1M | 0.87% | NEW | — | $23.31 | +29.6% |
| 25 | IVW | ISHARES TR | — | 29,096.0 | $3.6M | 0.77% | NEW | — | $123.26 | +9.7% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 19,100.0 | $3.6M | 0.76% | NEW | — | $186.50 | +19.2% |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,932.0 | $3.4M | 0.72% | NEW | — | $681.92 | +7.9% |
| 28 | AGG | ISHARES TR | — | 31,513.0 | $3.1M | 0.67% | NEW | — | $99.88 | -2.1% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,972.0 | $3.0M | 0.64% | NEW | — | $502.65 | — |
| 30 | GOOGL | ALPHABET INC | Communication Services | 8,088.0 | $2.5M | 0.54% | NEW | — | $313.00 | +25.6% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,773.0 | $2.3M | 0.48% | NEW | — | $230.82 | +12.9% |
| 32 | RDVT | RED VIOLET INC | Technology | 36,768.0 | $2.1M | 0.45% | NEW | — | $56.95 | -12.2% |
| 33 | — | BLUEROCK PVT REAL ESTATE FD | — | 125,293.0 | $1.9M | 0.40% | NEW | — | $15.00 | — |
| 34 | GOOG | ALPHABET INC | Communication Services | 5,704.0 | $1.8M | 0.38% | NEW | — | $313.77 | +24.2% |
| 35 | BA | BOEING CO | Industrials | 7,942.0 | $1.7M | 0.37% | NEW | — | $217.12 | +0.3% |
| 36 | VOO | VANGUARD INDEX FDS | — | 2,615.0 | $1.6M | 0.35% | NEW | — | $627.16 | +7.8% |
| 37 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 31,081.0 | $1.5M | 0.32% | NEW | — | $48.84 | +3.8% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 3,337.0 | $1.5M | 0.32% | NEW | — | $449.75 | -9.0% |
| 39 | CVX | CHEVRON CORP NEW | Energy | 9,054.0 | $1.4M | 0.29% | NEW | — | $152.41 | +29.5% |
| 40 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 41,182.0 | $1.4M | 0.29% | NEW | — | $33.05 | +2.7% |
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
40.2%
Technology
37.3%
Consumer Cyclical
4.7%
Consumer Defensive
4.3%
Communication Services
3.9%
Real Estate
3.2%
Industrials
2.9%
Healthcare
1.7%
Energy
1.2%
Utilities
0.4%