Portfolio (Quarterly)
Guide ↗
Madrona Financial Services, LLC
· CIK 0001578370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 134,600.0 | $7.6M | 1.67% | +52K | +63.2% | $56.68 | -1.1% |
| 22 | URA | GLOBAL X FDS | — | 128,909.0 | $6.2M | 1.37% | NEW | — | $48.43 | -2.5% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,585.0 | $5.6M | 1.22% | -175.0 | -3.0% | $996.44 | +5.3% |
| 24 | VTI | VANGUARD INDEX FDS | — | 14,530.0 | $4.7M | 1.02% | -2K | -10.4% | $320.82 | +12.2% |
| 25 | ACWI | ISHARES TR | — | 32,218.0 | $4.5M | 0.98% | — | — | $138.37 | +10.7% |
| 26 | SILA | SILA REALTY TRUST INC | Real Estate | 170,762.0 | $4.0M | 0.89% | -3K | -1.9% | $23.68 | +29.0% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 19,829.0 | $3.5M | 0.76% | +729.0 | +3.8% | $174.40 | +27.5% |
| 28 | 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% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,990.0 | $2.9M | 0.63% | — | — | $479.20 | — |
| 30 | AGG | ISHARES TR | — | 27,862.0 | $2.8M | 0.60% | -4K | -11.6% | $99.27 | -1.7% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 8,307.0 | $2.4M | 0.52% | +219.0 | +2.7% | $287.57 | +38.0% |
| 32 | IVW | ISHARES TR | — | 20,610.0 | $2.3M | 0.51% | -8K | -29.2% | $113.11 | +18.9% |
| 33 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 51,530.0 | $2.1M | 0.46% | NEW | — | $41.09 | +5.8% |
| 34 | — | FIRST TR EXCHNG TRADED FD VI | — | 67,680.0 | $2.1M | 0.45% | NEW | — | $30.32 | — |
| 35 | — | BLUEROCK PVT REAL ESTATE FD | — | 121,063.0 | $2.0M | 0.44% | -4K | -3.4% | $16.61 | — |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,554.0 | $2.0M | 0.44% | -219.0 | -2.2% | $208.27 | +24.5% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 9,088.0 | $1.9M | 0.41% | — | — | $206.91 | -5.2% |
| 38 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 51,822.0 | $1.7M | 0.38% | +11K | +25.8% | $33.48 | +1.5% |
| 39 | BA | BOEING CO | Industrials | 7,970.0 | $1.6M | 0.35% | — | — | $199.03 | +8.0% |
| 40 | VOO | VANGUARD INDEX FDS | — | 2,588.0 | $1.5M | 0.34% | -27.0 | -1.0% | $597.47 | +12.9% |
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%