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 | — | 140,005.0 | $7.9M | 1.46% | +5K | +4.0% | $56.48 | +2.5% |
| 22 | URA | GLOBAL X FDS | — | 155,430.0 | $6.8M | 1.25% | +27K | +20.6% | $43.70 | +5.4% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,738.0 | $5.4M | 0.99% | +153.0 | +2.7% | $935.44 | +1.3% |
| 24 | ACWI | ISHARES TR | — | 32,217.0 | $5.1M | 0.93% | — | — | $156.97 | +2.4% |
| 25 | VTI | VANGUARD INDEX FDS | — | 12,295.0 | $4.5M | 0.84% | -2K | -15.4% | $370.03 | +2.2% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 20,705.0 | $4.1M | 0.76% | +876.0 | +4.4% | $200.09 | +7.3% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,451.0 | $3.3M | 0.61% | — | — | $746.81 | +2.5% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,043.0 | $3.0M | 0.56% | +53.0 | +0.9% | $500.39 | — |
| 29 | GOOGL | ALPHABET INC | Communication Services | 8,374.0 | $3.0M | 0.55% | +67.0 | +0.8% | $357.38 | -3.5% |
| 30 | AGG | ISHARES TR | — | 28,764.0 | $2.8M | 0.53% | +902.0 | +3.2% | $98.98 | -1.6% |
| 31 | IVW | ISHARES TR | — | 20,105.0 | $2.8M | 0.51% | -505.0 | -2.5% | $137.53 | +0.9% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,176.0 | $2.7M | 0.49% | +2K | +17.0% | $238.34 | +8.5% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,094.0 | $2.4M | 0.44% | +63.0 | +1.6% | $580.91 | -18.5% |
| 34 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 51,525.0 | $2.3M | 0.42% | — | — | $44.03 | +1.6% |
| 35 | — | FIRST TR EXCHNG TRADED FD VI | — | 71,785.0 | $2.2M | 0.41% | +4K | +6.1% | $31.22 | — |
| 36 | VOO | VANGUARD INDEX FDS | — | 2,875.0 | $2.0M | 0.36% | +287.0 | +11.1% | $686.88 | +2.5% |
| 37 | RDVT | RED VIOLET INC | Technology | 30,527.0 | $1.9M | 0.36% | -7K | -18.2% | $63.72 | +11.7% |
| 38 | GOOG | ALPHABET INC | — | 5,187.0 | $1.8M | 0.34% | -201.0 | -3.7% | $353.34 | — |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 1,543.0 | $1.8M | 0.33% | +16.0 | +1.1% | $1154.29 | -16.2% |
| 40 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 51,822.0 | $1.8M | 0.33% | — | — | $34.13 | +0.9% |
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
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%