Portfolio (Quarterly)
Guide ↗
Madrona Financial Services, LLC
· CIK 0001578370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 766.0 | $232K | 0.05% | -125.0 | -14.0% | $302.24 | +10.1% |
| 42 | CENX | CENTURY ALUM CO | Basic Materials | 3,680.0 | $216K | 0.05% | -4K | -49.2% | $58.69 | -6.4% |
| 43 | FISV | FISERV INC | Technology | 3,860.0 | $215K | 0.05% | -48.0 | -1.2% | $55.80 | +1.5% |
| 44 | FSK | FS KKR CAP CORP | Financial Services | 18,430.0 | $188K | 0.04% | -15K | -45.0% | $10.18 | +5.3% |
| 45 | PGX | INVESCO EXCH TRADED FD TR II | — | 16,542.0 | $180K | 0.04% | -9K | -34.2% | $10.88 | +0.3% |
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%