Portfolio (Quarterly)
Guide ↗
Madrona Financial Services, LLC
· CIK 0001578370| # | 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% |
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%