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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SO | SOUTHERN CO | Utilities | 3,354.0 | $324K | 0.07% | +24.0 | +0.7% | $96.52 | -2.9% |
| 82 | LLY | ELI LILLY & CO | Healthcare | 351.0 | $323K | 0.07% | -45.0 | -11.4% | $919.77 | +7.4% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,288.0 | $315K | 0.07% | +45.0 | +3.6% | $244.44 | -6.3% |
| 84 | INTC | INTEL CORP | Technology | 7,104.0 | $314K | 0.07% | +238.0 | +3.5% | $44.13 | +145.1% |
| 85 | SLV | ISHARES SILVER TR | Financial Services | 4,575.0 | $312K | 0.07% | +1K | +42.3% | $68.14 | -1.8% |
| 86 | HWM | HOWMET AEROSPACE INC | Industrials | 1,348.0 | $311K | 0.07% | -312.0 | -18.8% | $230.46 | +11.5% |
| 87 | WFC | WELLS FARGO & CO | Financial Services | 3,898.0 | $310K | 0.07% | — | — | $79.60 | -6.6% |
| 88 | BAC | BANK AMERICA CORP | Financial Services | 6,289.0 | $307K | 0.07% | -80.0 | -1.3% | $48.75 | +4.0% |
| 89 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,079.0 | $300K | 0.07% | -233.0 | -10.1% | $144.44 | -1.4% |
| 90 | WMT | WALMART INC | Consumer Defensive | 2,339.0 | $291K | 0.06% | — | — | $124.28 | +7.3% |
| 91 | UNP | UNION PAC CORP | Industrials | 1,189.0 | $288K | 0.06% | — | — | $242.62 | +13.4% |
| 92 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 7,020.0 | $286K | 0.06% | — | — | $40.78 | +5.3% |
| 93 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 7,308.0 | $283K | 0.06% | — | — | $38.71 | +5.6% |
| 94 | MPC | MARATHON PETE CORP | Energy | 1,149.0 | $281K | 0.06% | -117.0 | -9.2% | $244.18 | +6.3% |
| 95 | DVY | ISHARES TR | — | 1,801.0 | $273K | 0.06% | -2K | -56.0% | $151.41 | +0.9% |
| 96 | TRV | TRAVELERS COMPANIES INC | Financial Services | 917.0 | $267K | 0.06% | +7.0 | +0.8% | $291.68 | +4.9% |
| 97 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,897.0 | $267K | 0.06% | +1K | +33.5% | $45.23 | -1.9% |
| 98 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,115.0 | $265K | 0.06% | — | — | $125.46 | +8.1% |
| 99 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,096.0 | $262K | 0.06% | +574.0 | +16.3% | $64.08 | +7.7% |
| 100 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,717.0 | $261K | 0.06% | — | — | $33.87 | — |
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%