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 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,215.0 | $208K | 0.04% | NEW | — | $94.12 | +6.3% |
| 22 | TXN | TEXAS INSTRS INC | Technology | 699.0 | $208K | 0.04% | NEW | — | $298.07 | -11.3% |
| 23 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 4,925.0 | $205K | 0.04% | NEW | — | $41.54 | +1.8% |
| 24 | IXUS | ISHARES TR | — | 2,129.0 | $203K | 0.04% | NEW | — | $95.44 | +2.6% |
| 25 | AOA | ISHARES TR | — | 2,060.0 | $201K | 0.04% | NEW | — | $97.60 | +1.4% |
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%