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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 7,308.0 | $303K | 0.06% | — | — | $41.42 | +1.5% |
| 102 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,614.0 | $300K | 0.06% | -3K | -57.0% | $114.88 | -0.2% |
| 103 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,076.0 | $299K | 0.06% | NEW | — | $73.34 | -17.7% |
| 104 | MPC | MARATHON PETE CORP | Energy | 1,152.0 | $295K | 0.05% | — | — | $255.67 | +41.1% |
| 105 | BAX | BAXTER INTL INC | Healthcare | 13,793.0 | $294K | 0.05% | +2K | +17.7% | $21.32 | +23.5% |
| 106 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,005.0 | $294K | 0.05% | -74.0 | -3.6% | $146.64 | -1.3% |
| 107 | GEV | GE VERNOVA INC | Utilities | 249.0 | $293K | 0.05% | NEW | — | $1176.10 | -18.6% |
| 108 | VYM | VANGUARD WHITEHALL FDS | — | 1,822.0 | $288K | 0.05% | +238.0 | +15.0% | $158.00 | +4.4% |
| 109 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,674.0 | $287K | 0.05% | NEW | — | $61.46 | -2.6% |
| 110 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,933.0 | $280K | 0.05% | -163.0 | -4.0% | $71.25 | +3.0% |
| 111 | V | VISA INC | Financial Services | 792.0 | $272K | 0.05% | +26.0 | +3.4% | $343.09 | +8.1% |
| 112 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,717.0 | $270K | 0.05% | — | — | $35.05 | — |
| 113 | DVY | ISHARES TR | — | 1,728.0 | $270K | 0.05% | -73.0 | -4.0% | $156.30 | +5.0% |
| 114 | MCD | MCDONALDS CORP | Consumer Cyclical | 991.0 | $268K | 0.05% | -83.0 | -7.7% | $270.31 | +0.2% |
| 115 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,196.0 | $268K | 0.05% | +10.0 | +0.8% | $223.95 | +25.4% |
| 116 | IJR | ISHARES TR | — | 1,802.0 | $267K | 0.05% | — | — | $148.31 | -0.7% |
| 117 | NEAR | ISHARES U S ETF TR | — | 5,135.0 | $260K | 0.05% | — | — | $50.66 | -0.2% |
| 118 | HWM | HOWMET AEROSPACE INC | Industrials | 948.0 | $255K | 0.05% | -400.0 | -29.7% | $268.86 | +1.0% |
| 119 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,849.0 | $253K | 0.05% | -48.0 | -0.8% | $43.18 | +42.5% |
| 120 | PFFD | GLOBAL X FDS | — | 13,217.0 | $247K | 0.05% | -400.0 | -2.9% | $18.69 | -1.6% |
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%