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Portfolio (Quarterly) Guide ↗

Madrona Financial Services, LLC

· CIK 0001578370
13F Portfolio $468M AUM Filed Jan 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 128 New
Page 5 of 7  ·  128 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 DDEC FIRST TR EXCHNG TRADED FD VI 8,218.0 $371K 0.08% NEW $45.09 +3.8%
82 WFC WELLS FARGO CO NEW Financial Services 3,893.0 $363K 0.08% NEW $93.20 -18.7%
83 HYDB ISHARES TR 7,578.0 $359K 0.08% NEW $47.35 -1.5%
84 BAC BANK AMERICA CORP Financial Services 6,369.0 $350K 0.07% NEW $55.00 -6.7%
85 AMAT APPLIED MATLS INC Technology 1,344.0 $345K 0.07% NEW $256.99 +65.0%
86 HWM HOWMET AEROSPACE INC Industrials 1,660.0 $340K 0.07% NEW $205.02 +27.5%
87 PG PROCTER AND GAMBLE CO Consumer Defensive 2,312.0 $331K 0.07% NEW $143.31 -0.3%
88 MCD MCDONALDS CORP Consumer Cyclical 1,047.0 $320K 0.07% NEW $305.63 -8.4%
89 V VISA INC Financial Services 891.0 $312K 0.07% NEW $350.71 -6.0%
90 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 2,115.0 $310K 0.07% NEW $146.58 -8.4%
91 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,153.0 $297K 0.06% NEW $257.23 -14.8%
92 IDXX IDEXX LABS INC Healthcare 431.0 $292K 0.06% NEW $676.53 -18.8%
93 SO SOUTHERN CO Utilities 3,330.0 $290K 0.06% NEW $87.20 +7.6%
94 GJUL FIRST TR EXCHNG TRADED FD VI 7,020.0 $290K 0.06% NEW $41.33 +4.1%
95 GMAY FIRST TR EXCHNG TRADED FD VI 6,981.0 $288K 0.06% NEW $41.29 +3.2%
96 GAUG FIRST TR EXCHNG TRADED FD VI 7,308.0 $287K 0.06% NEW $39.26 +4.3%
97 CENX CENTURY ALUM CO Basic Materials 7,250.0 $284K 0.06% NEW $39.18 +51.6%
98 PGX INVESCO EXCH TRADED FD TR II 25,151.0 $283K 0.06% NEW $11.24 -2.4%
99 CRM SALESFORCE INC Technology 1,046.0 $277K 0.06% NEW $264.91 -32.8%
100 UNP UNION PAC CORP Industrials 1,189.0 $275K 0.06% NEW $231.32 +16.6%
Page 5 of 7  ·  128 positions

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%