Portfolio (Quarterly)
Guide ↗
Madrona Financial Services, LLC
· CIK 0001578370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 81,322.0 | $53.1M | 11.63% | -9K | -9.8% | $653.21 | +12.9% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 65,335.0 | $37.7M | 8.25% | -8K | -10.5% | $577.18 | +21.5% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 408,912.0 | $23.8M | 5.21% | -81K | -16.6% | $58.18 | +12.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 48,912.0 | $18.1M | 3.96% | -10K | -16.8% | $370.17 | +14.4% |
| 5 | SECT | NORTHERN LTS FD TR IV | — | 255,600.0 | $15.4M | 3.38% | -172K | -40.2% | $60.39 | +12.7% |
| 6 | FV | FIRST TR EXCHANGE TRADED FD | — | 247,584.0 | $15.0M | 3.27% | -154K | -38.4% | $60.44 | +15.5% |
| 7 | QTUM | ETF SER SOLUTIONS | — | 137,219.0 | $14.7M | 3.22% | -20K | -12.7% | $107.30 | +31.1% |
| 8 | VB | VANGUARD INDEX FDS | — | 42,216.0 | $11.1M | 2.42% | -387.0 | -0.9% | $261.92 | +6.5% |
| 9 | SMH | VANECK ETF TRUST | — | 20,958.0 | $8.0M | 1.76% | -5K | -20.2% | $383.39 | +41.9% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,585.0 | $5.6M | 1.22% | -175.0 | -3.0% | $996.44 | +5.3% |
| 11 | VTI | VANGUARD INDEX FDS | — | 14,530.0 | $4.7M | 1.02% | -2K | -10.4% | $320.82 | +12.2% |
| 12 | SILA | SILA REALTY TRUST INC | Real Estate | 170,762.0 | $4.0M | 0.89% | -3K | -1.9% | $23.68 | +29.0% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,451.0 | $2.9M | 0.63% | -481.0 | -9.8% | $650.36 | +12.8% |
| 14 | AGG | ISHARES TR | — | 27,862.0 | $2.8M | 0.60% | -4K | -11.6% | $99.27 | -1.7% |
| 15 | IVW | ISHARES TR | — | 20,610.0 | $2.3M | 0.51% | -8K | -29.2% | $113.11 | +18.9% |
| 16 | — | BLUEROCK PVT REAL ESTATE FD | — | 121,063.0 | $2.0M | 0.44% | -4K | -3.4% | $16.61 | — |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,554.0 | $2.0M | 0.44% | -219.0 | -2.2% | $208.27 | +24.5% |
| 18 | VOO | VANGUARD INDEX FDS | — | 2,588.0 | $1.5M | 0.34% | -27.0 | -1.0% | $597.47 | +12.9% |
| 19 | GOOG | ALPHABET INC | Communication Services | 5,388.0 | $1.5M | 0.34% | -316.0 | -5.5% | $286.85 | +37.0% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 3,120.0 | $1.2M | 0.25% | -217.0 | -6.5% | $371.78 | +10.3% |
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
40.1%
Technology
33.1%
Consumer Defensive
5.6%
Consumer Cyclical
5.2%
Communication Services
4.1%
Real Estate
3.7%
Industrials
3.5%
Energy
2.2%
Healthcare
1.9%
Utilities
0.5%