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 | NEAR | ISHARES U S ETF TR | — | 5,135.0 | $261K | 0.06% | — | — | $50.84 | -0.3% |
| 102 | XOM | EXXON MOBIL CORP | Energy | 1,522.0 | $258K | 0.06% | NEW | — | $169.66 | -4.2% |
| 103 | CAT | CATERPILLAR INC | Industrials | 364.0 | $258K | 0.06% | -11.0 | -2.9% | $707.78 | +23.3% |
| 104 | NEE | NEXTERA ENERGY INC | Utilities | 2,735.0 | $254K | 0.06% | +30.0 | +1.1% | $92.88 | -3.0% |
| 105 | PFFD | GLOBAL X FDS | — | 13,617.0 | $251K | 0.06% | -14K | -50.9% | $18.40 | +2.2% |
| 106 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,186.0 | $241K | 0.05% | +33.0 | +2.9% | $203.18 | +8.6% |
| 107 | VYM | VANGUARD WHITEHALL FDS | — | 1,584.0 | $235K | 0.05% | -2K | -55.8% | $148.08 | +5.9% |
| 108 | V | VISA INC | Financial Services | 766.0 | $232K | 0.05% | -125.0 | -14.0% | $302.24 | +9.2% |
| 109 | AFL | AFLAC INC | Financial Services | 2,080.0 | $228K | 0.05% | — | — | $109.71 | +6.8% |
| 110 | IJR | ISHARES TR | — | 1,800.0 | $224K | 0.05% | — | — | $124.34 | +9.3% |
| 111 | IBB | ISHARES TR | — | 1,300.0 | $220K | 0.05% | — | — | $168.85 | -0.6% |
| 112 | CENX | CENTURY ALUM CO | Basic Materials | 3,680.0 | $216K | 0.05% | -4K | -49.2% | $58.69 | +0.2% |
| 113 | FISV | FISERV INC | Technology | 3,860.0 | $215K | 0.05% | -48.0 | -1.2% | $55.80 | +0.4% |
| 114 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,250.0 | $210K | 0.05% | — | — | $33.62 | +9.9% |
| 115 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,704.0 | $210K | 0.05% | — | — | $31.33 | — |
| 116 | LMT | LOCKHEED MARTIN CORP | Industrials | 344.0 | $208K | 0.05% | NEW | — | $604.39 | -12.9% |
| 117 | DFAS | DIMENSIONAL ETF TRUST | — | 2,899.0 | $206K | 0.04% | — | — | $71.13 | +7.8% |
| 118 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,107.0 | $200K | 0.04% | NEW | — | $32.81 | — |
| 119 | BAX | BAXTER INTL INC | Healthcare | 11,715.0 | $197K | 0.04% | NEW | — | $16.80 | +11.7% |
| 120 | FSK | FS KKR CAP CORP | Financial Services | 18,430.0 | $188K | 0.04% | -15K | -45.0% | $10.18 | +4.0% |
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%