Portfolio (Quarterly)
Guide ↗
Madrona Financial Services, LLC
· CIK 0001578370| # | 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% |
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%