Portfolio (Quarterly)
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Madrona Financial Services, LLC
· CIK 0001578370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLG | INVESCO EXCHANGE TRADED FD T | — | 20,381.0 | $1.2M | 0.26% | NEW | — | $59.28 | +6.4% |
| 42 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 10,856.0 | $1.1M | 0.23% | NEW | — | $96.84 | +13.9% |
| 43 | PCAR | PACCAR INC | Industrials | 8,944.0 | $979K | 0.21% | NEW | — | $109.51 | -0.8% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 2,720.0 | $936K | 0.20% | NEW | — | $344.07 | -13.6% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,268.0 | $914K | 0.20% | NEW | — | $214.16 | +102.0% |
| 46 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,420.0 | $877K | 0.19% | NEW | — | $84.21 | +25.6% |
| 47 | — | FIRST TR EXCHNG TRADED FD VI | — | 26,158.0 | $859K | 0.18% | NEW | — | $32.85 | — |
| 48 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,158.0 | $799K | 0.17% | NEW | — | $252.92 | +15.0% |
| 49 | AVGO | BROADCOM INC | Technology | 2,215.0 | $767K | 0.16% | NEW | — | $346.10 | +20.4% |
| 50 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 17,238.0 | $763K | 0.16% | NEW | — | $44.29 | +4.0% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.16% | NEW | — | $754800.00 | — |
| 52 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 15,768.0 | $752K | 0.16% | NEW | — | $47.72 | +4.8% |
| 53 | META | META PLATFORMS INC | Communication Services | 1,139.0 | $752K | 0.16% | NEW | — | $659.81 | -9.0% |
| 54 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 16,039.0 | $657K | 0.14% | NEW | — | $40.94 | +7.2% |
| 55 | CSCO | CISCO SYS INC | Technology | 8,485.0 | $654K | 0.14% | NEW | — | $77.03 | +50.9% |
| 56 | — | FIRST TR EXCHNG TRADED FD VI | — | 19,809.0 | $651K | 0.14% | NEW | — | $32.88 | — |
| 57 | DFUS | DIMENSIONAL ETF TRUST | — | 8,547.0 | $634K | 0.14% | NEW | — | $74.17 | +7.6% |
| 58 | AMLP | ALPS ETF TR | — | 13,080.0 | $615K | 0.13% | NEW | — | $47.02 | +17.4% |
| 59 | GLD | SPDR GOLD TR | Financial Services | 1,533.0 | $608K | 0.13% | NEW | — | $396.31 | +4.0% |
| 60 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 15,173.0 | $607K | 0.13% | NEW | — | $39.99 | +3.0% |
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%