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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BA | BOEING CO | Industrials | 7,970.0 | $1.7M | 0.32% | — | — | $216.47 | -1.0% |
| 42 | — | BLUEROCK PVT REAL ESTATE FD | — | 116,808.0 | $1.5M | 0.28% | -4K | -3.5% | $13.01 | — |
| 43 | CVX | CHEVRON CORPORATION | Energy | 9,079.0 | $1.5M | 0.28% | — | — | $165.76 | +23.8% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 3,171.0 | $1.3M | 0.25% | +51.0 | +1.6% | $420.63 | -13.7% |
| 45 | — | FIRST TR EXCHNG TRADED FD VI | — | 40,156.0 | $1.3M | 0.24% | NEW | — | $32.91 | — |
| 46 | XLG | INVESCO EXCHANGE TRADED FD T | — | 19,175.0 | $1.2M | 0.22% | — | — | $61.23 | +1.4% |
| 47 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 24,869.0 | $1.1M | 0.20% | +2K | +8.2% | $44.24 | +1.5% |
| 48 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 21,533.0 | $1.1M | 0.20% | — | — | $50.49 | +1.6% |
| 49 | PCAR | PACCAR INC | Industrials | 8,830.0 | $1.1M | 0.20% | — | — | $120.12 | +9.1% |
| 50 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 20,601.0 | $1.1M | 0.20% | -10K | -33.7% | $51.35 | +1.7% |
| 51 | SOXX | ISHARES TR | — | 1,633.0 | $1.0M | 0.19% | +88.0 | +5.7% | $640.81 | -18.8% |
| 52 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,911.0 | $1.0M | 0.19% | — | — | $102.19 | +4.8% |
| 53 | CSCO | CISCO SYS INC | Technology | 8,618.0 | $1.0M | 0.19% | — | — | $117.46 | -5.5% |
| 54 | SPBU | AIM ETF PRODUCTS TRUST | — | 31,712.0 | $959K | 0.18% | — | — | $30.24 | +1.7% |
| 55 | RTX | RTX CORPORATION | Industrials | 4,943.0 | $938K | 0.17% | NEW | — | $189.75 | +10.6% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 2,653.0 | $936K | 0.17% | -539.0 | -16.9% | $352.69 | -4.8% |
| 57 | — | FIRST TR EXCHNG TRADED FD VI | — | 26,158.0 | $882K | 0.16% | — | — | $33.71 | — |
| 58 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,827.0 | $856K | 0.16% | +74.0 | +2.7% | $302.97 | -3.0% |
| 59 | AVGO | BROADCOM INC | Technology | 2,249.0 | $850K | 0.16% | +101.0 | +4.7% | $377.75 | -2.5% |
| 60 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 17,238.0 | $805K | 0.15% | — | — | $46.68 | +1.9% |
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%