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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,907.0 | $451K | 0.08% | — | — | $236.62 | +3.2% |
| 82 | LLY | ELI LILLY & CO | Healthcare | 360.0 | $432K | 0.08% | +9.0 | +2.6% | $1199.43 | +3.4% |
| 83 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,218.0 | $389K | 0.07% | — | — | $47.38 | +1.8% |
| 84 | CAT | CATERPILLAR INC | Industrials | 364.0 | $387K | 0.07% | — | — | $1064.08 | -23.8% |
| 85 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,162.0 | $386K | 0.07% | — | — | $34.60 | — |
| 86 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,442.0 | $385K | 0.07% | NEW | — | $59.69 | +0.4% |
| 87 | CCB | COASTAL FINL CORP WA | Financial Services | 4,865.0 | $377K | 0.07% | — | — | $77.51 | -40.3% |
| 88 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,852.0 | $370K | 0.07% | NEW | — | $47.12 | +1.5% |
| 89 | BAC | BANK OF AMER CORP | Financial Services | 6,358.0 | $362K | 0.07% | +69.0 | +1.1% | $56.98 | +9.3% |
| 90 | INTC | INTEL CORP | Technology | 2,473.0 | $345K | 0.06% | -5K | -65.2% | $139.63 | -37.5% |
| 91 | XMPT | VANECK ETF TRUST | — | 15,057.0 | $336K | 0.06% | -521.0 | -3.3% | $22.34 | -3.8% |
| 92 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,907.0 | $335K | 0.06% | +4K | +62.2% | $33.84 | — |
| 93 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,300.0 | $330K | 0.06% | +12.0 | +0.9% | $253.97 | +7.4% |
| 94 | GE | GE AEROSPACE | Industrials | 874.0 | $326K | 0.06% | NEW | — | $373.52 | -8.7% |
| 95 | WFC | WELLS FARGO & CO | Financial Services | 3,892.0 | $322K | 0.06% | — | — | $82.65 | +2.4% |
| 96 | SO | SOUTHERN CO | Utilities | 3,360.0 | $322K | 0.06% | — | — | $95.71 | -6.5% |
| 97 | UNP | UNION PAC CORP | Industrials | 1,177.0 | $320K | 0.06% | -12.0 | -1.0% | $272.00 | +13.1% |
| 98 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,392.0 | $306K | 0.06% | NEW | — | $127.79 | -2.2% |
| 99 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 7,020.0 | $305K | 0.06% | — | — | $43.49 | +2.0% |
| 100 | TRV | TRAVELERS COMPANIES INC | Financial Services | 921.0 | $304K | 0.06% | — | — | $330.12 | +12.7% |
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%