Portfolio (Quarterly)
Guide ↗
Madrona Financial Services, LLC
· CIK 0001578370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IDV | ISHARES TR | — | 6,873.0 | $271K | 0.06% | NEW | — | $39.45 | +13.6% |
| 102 | TRV | TRAVELERS COMPANIES INC | Financial Services | 910.0 | $264K | 0.06% | NEW | — | $290.06 | +4.6% |
| 103 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,717.0 | $263K | 0.06% | NEW | — | $34.03 | — |
| 104 | FISV | FISERV INC | Technology | 3,908.0 | $262K | 0.06% | NEW | — | $67.17 | -18.4% |
| 105 | NEAR | ISHARES U S ETF TR | — | 5,135.0 | $262K | 0.06% | NEW | — | $51.10 | -1.0% |
| 106 | — | DIGITALBRIDGE GROUP INC | — | 17,039.0 | $261K | 0.06% | NEW | — | $15.34 | — |
| 107 | WMT | WALMART INC | Consumer Defensive | 2,333.0 | $260K | 0.06% | NEW | — | $111.41 | +19.7% |
| 108 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,416.0 | $258K | 0.06% | NEW | — | $58.38 | -26.3% |
| 109 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,243.0 | $257K | 0.06% | NEW | — | $206.95 | +11.9% |
| 110 | INTC | INTEL CORP | Technology | 6,866.0 | $253K | 0.05% | NEW | — | $36.90 | +222.0% |
| 111 | IYW | ISHARES TR | — | 1,160.0 | $232K | 0.05% | NEW | — | $199.68 | +18.1% |
| 112 | AFL | AFLAC INC | Financial Services | 2,086.0 | $230K | 0.05% | NEW | — | $110.27 | +6.4% |
| 113 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,890.0 | $228K | 0.05% | NEW | — | $33.02 | +2.8% |
| 114 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,522.0 | $220K | 0.05% | NEW | — | $62.47 | +10.7% |
| 115 | IBB | ISHARES TR | — | 1,300.0 | $219K | 0.05% | NEW | — | $168.77 | -1.8% |
| 116 | NEE | NEXTERA ENERGY INC | Utilities | 2,705.0 | $217K | 0.05% | NEW | — | $80.28 | +12.7% |
| 117 | IJR | ISHARES TR | — | 1,800.0 | $216K | 0.05% | NEW | — | $120.16 | +10.7% |
| 118 | QCOM | QUALCOMM INC | Technology | 1,256.0 | $215K | 0.05% | NEW | — | $171.05 | +14.5% |
| 119 | CAT | CATERPILLAR INC | Industrials | 375.0 | $215K | 0.05% | NEW | — | $572.21 | +50.9% |
| 120 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,704.0 | $208K | 0.04% | NEW | — | $31.05 | — |
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
40.2%
Technology
37.3%
Consumer Cyclical
4.7%
Consumer Defensive
4.3%
Communication Services
3.9%
Real Estate
3.2%
Industrials
2.9%
Healthcare
1.7%
Energy
1.2%
Utilities
0.4%