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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | MCDONALDS CORP | Consumer Cyclical | 991.0 | $268K | 0.05% | -83.0 | -7.7% | $270.31 | +0.2% |
| 22 | HWM | HOWMET AEROSPACE INC | Industrials | 948.0 | $255K | 0.05% | -400.0 | -29.7% | $268.86 | +1.0% |
| 23 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,849.0 | $253K | 0.05% | -48.0 | -0.8% | $43.18 | +42.5% |
| 24 | PFFD | GLOBAL X FDS | — | 13,217.0 | $247K | 0.05% | -400.0 | -2.9% | $18.69 | -1.6% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 2,719.0 | $239K | 0.04% | -16.0 | -0.6% | $87.77 | -4.7% |
| 26 | WMT | WALMART INC | Consumer Defensive | 2,098.0 | $238K | 0.04% | -241.0 | -10.3% | $113.26 | -8.4% |
| 27 | PGX | INVESCO EXCH TRADED FD TR II | — | 16,194.0 | $176K | 0.03% | -348.0 | -2.1% | $10.84 | -2.2% |
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%