Portfolio (Quarterly)
Guide ↗
Madrona Financial Services, LLC
· CIK 0001578370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 18,768.0 | $782K | 0.14% | +4K | +23.7% | $41.67 | +1.6% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.14% | — | — | $748850.00 | — |
| 63 | — | FIRST TR EXCHNG TRADED FD VI | — | 22,284.0 | $706K | 0.13% | +16K | +232.4% | $31.68 | — |
| 64 | DFUS | DIMENSIONAL ETF TRUST | — | 8,547.0 | $700K | 0.13% | — | — | $81.94 | +2.1% |
| 65 | IEFA | ISHARES TR | — | 7,151.0 | $691K | 0.13% | NEW | — | $96.58 | +4.4% |
| 66 | — | FIRST TR EXCHNG TRADED FD VI | — | 19,749.0 | $666K | 0.12% | — | — | $33.73 | — |
| 67 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 16,047.0 | $661K | 0.12% | NEW | — | $41.19 | +1.6% |
| 68 | AMAT | APPLIED MATLS INC | Technology | 912.0 | $659K | 0.12% | -252.0 | -21.6% | $723.00 | -31.9% |
| 69 | ABBV | ABBVIE INC | Healthcare | 2,595.0 | $653K | 0.12% | -70.0 | -2.6% | $251.64 | +5.3% |
| 70 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,531.0 | $623K | 0.12% | — | — | $33.60 | — |
| 71 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 12,568.0 | $619K | 0.11% | NEW | — | $49.28 | +1.5% |
| 72 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 14,515.0 | $578K | 0.11% | — | — | $39.80 | +1.9% |
| 73 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 16,222.0 | $569K | 0.10% | NEW | — | $35.09 | +0.9% |
| 74 | META | META PLATFORMS INC | Communication Services | 999.0 | $563K | 0.10% | -84.0 | -7.8% | $563.08 | -2.3% |
| 75 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 12,840.0 | $553K | 0.10% | NEW | — | $43.04 | +1.7% |
| 76 | GLD | SPDR GOLD TR | Financial Services | 1,496.0 | $551K | 0.10% | — | — | $368.38 | +14.9% |
| 77 | FELG | FIDELITY COVINGTON TRUST | — | 11,706.0 | $512K | 0.09% | — | — | $43.75 | +0.3% |
| 78 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,506.0 | $493K | 0.09% | — | — | $327.39 | +7.4% |
| 79 | ABFL | ABACUS FCF ETF TR | — | 5,678.0 | $488K | 0.09% | — | — | $85.86 | -3.6% |
| 80 | CI | THE CIGNA GROUP | Healthcare | 1,672.0 | $461K | 0.09% | +23.0 | +1.4% | $275.68 | +0.7% |
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%