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 | GOOG | ALPHABET INC | Communication Services | 5,388.0 | $1.5M | 0.34% | -316.0 | -5.5% | $286.85 | +37.0% |
| 42 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 31,081.0 | $1.5M | 0.33% | — | — | $47.91 | +5.8% |
| 43 | RDVT | RED VIOLET INC | Technology | 37,333.0 | $1.3M | 0.28% | +565.0 | +1.5% | $34.60 | +42.9% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 3,120.0 | $1.2M | 0.25% | -217.0 | -6.5% | $371.78 | +10.3% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 3,192.0 | $1.0M | 0.23% | +472.0 | +17.4% | $328.92 | -8.8% |
| 46 | XLG | INVESCO EXCHANGE TRADED FD T | — | 19,175.0 | $1.0M | 0.23% | -1K | -5.9% | $54.55 | +15.5% |
| 47 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 21,533.0 | $1.0M | 0.22% | +6K | +36.6% | $47.37 | +5.4% |
| 48 | PCAR | PACCAR INC | Industrials | 8,791.0 | $1.0M | 0.22% | -153.0 | -1.7% | $115.50 | -3.3% |
| 49 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 22,979.0 | $958K | 0.21% | +7K | +43.3% | $41.69 | +5.0% |
| 50 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,883.0 | $885K | 0.19% | -537.0 | -5.2% | $89.59 | +19.0% |
| 51 | SPBU | AIM ETF PRODUCTS TRUST | — | 31,712.0 | $862K | 0.19% | +16K | +96.9% | $27.17 | +9.6% |
| 52 | — | FIRST TR EXCHNG TRADED FD VI | — | 26,158.0 | $855K | 0.19% | — | — | $32.67 | — |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,031.0 | $820K | 0.18% | -237.0 | -5.5% | $203.43 | +103.5% |
| 54 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 17,238.0 | $749K | 0.16% | — | — | $43.43 | +6.0% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.16% | — | — | $718140.00 | — |
| 56 | CSCO | CISCO SYS INC | Technology | 8,618.0 | $669K | 0.15% | +133.0 | +1.6% | $77.59 | +53.2% |
| 57 | AVGO | BROADCOM INC | Technology | 2,148.0 | $665K | 0.15% | -67.0 | -3.0% | $309.51 | +32.8% |
| 58 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,753.0 | $654K | 0.14% | -405.0 | -12.8% | $237.62 | +21.6% |
| 59 | — | FIRST TR EXCHNG TRADED FD VI | — | 19,749.0 | $646K | 0.14% | — | — | $32.71 | — |
| 60 | GLD | SPDR GOLD TR | Financial Services | 1,496.0 | $644K | 0.14% | -37.0 | -2.4% | $430.29 | -2.8% |
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%