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 | QQQ | INVESCO QQQ TR | Financial Services | 64,049.0 | $47.2M | 8.69% | -1K | -2.0% | $736.40 | -3.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 45,389.0 | $16.9M | 3.12% | -4K | -7.2% | $373.02 | +29.5% |
| 3 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 123,961.0 | $14.0M | 2.58% | -3K | -2.5% | $112.88 | +5.7% |
| 4 | VTI | VANGUARD INDEX FDS | — | 12,295.0 | $4.5M | 0.84% | -2K | -15.4% | $370.03 | +2.2% |
| 5 | IVW | ISHARES TR | — | 20,105.0 | $2.8M | 0.51% | -505.0 | -2.5% | $137.53 | +0.9% |
| 6 | RDVT | RED VIOLET INC | Technology | 30,527.0 | $1.9M | 0.36% | -7K | -18.2% | $63.72 | +11.7% |
| 7 | GOOG | ALPHABET INC | — | 5,187.0 | $1.8M | 0.34% | -201.0 | -3.7% | $353.34 | — |
| 8 | — | BLUEROCK PVT REAL ESTATE FD | — | 116,808.0 | $1.5M | 0.28% | -4K | -3.5% | $13.01 | — |
| 9 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 20,601.0 | $1.1M | 0.20% | -10K | -33.7% | $51.35 | +1.7% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 2,653.0 | $936K | 0.17% | -539.0 | -16.9% | $352.69 | -4.8% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 912.0 | $659K | 0.12% | -252.0 | -21.6% | $723.00 | -31.9% |
| 12 | ABBV | ABBVIE INC | Healthcare | 2,595.0 | $653K | 0.12% | -70.0 | -2.6% | $251.64 | +5.3% |
| 13 | META | META PLATFORMS INC | Communication Services | 999.0 | $563K | 0.10% | -84.0 | -7.8% | $563.08 | -2.3% |
| 14 | INTC | INTEL CORP | Technology | 2,473.0 | $345K | 0.06% | -5K | -65.2% | $139.63 | -35.5% |
| 15 | XMPT | VANECK ETF TRUST | — | 15,057.0 | $336K | 0.06% | -521.0 | -3.3% | $22.34 | -3.9% |
| 16 | UNP | UNION PAC CORP | Industrials | 1,177.0 | $320K | 0.06% | -12.0 | -1.0% | $272.00 | +13.3% |
| 17 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,614.0 | $300K | 0.06% | -3K | -57.0% | $114.88 | -0.2% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,005.0 | $294K | 0.05% | -74.0 | -3.6% | $146.64 | -1.3% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,933.0 | $280K | 0.05% | -163.0 | -4.0% | $71.25 | +3.0% |
| 20 | DVY | ISHARES TR | — | 1,728.0 | $270K | 0.05% | -73.0 | -4.0% | $156.30 | +5.0% |
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
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%