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Portfolio (Quarterly) Guide ↗

Madrona Financial Services, LLC

· CIK 0001578370
13F Portfolio $468M AUM Filed Jan 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 128 New
Page 7 of 7  ·  128 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 SLV ISHARES SILVER TR Financial Services 3,215.0 $207K 0.04% NEW $64.42 +5.2%
122 QMAR FIRST TR EXCHNG TRADED FD VI 6,250.0 $206K 0.04% NEW $33.00 +11.6%
123 MPC MARATHON PETE CORP Energy 1,266.0 $206K 0.04% NEW $162.63 +60.9%
124 DES WISDOMTREE TR 6,113.0 $204K 0.04% NEW $33.45 +12.7%
125 DFAS DIMENSIONAL ETF TRUST 2,899.0 $202K 0.04% NEW $69.67 +8.0%
126 CRON CRONOS GROUP INC Healthcare 50,000.0 $132K 0.03% NEW $2.63 +0.4%
127 ILPT INDUSTRIAL LOGISTICS PPTYS T Real Estate 20,888.0 $116K 0.03% NEW $5.54 +52.9%
128 TLRY TILRAY BRANDS INC Healthcare 10,000.0 $90K 0.02% NEW $9.03 -41.9%
Page 7 of 7  ·  128 positions

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%