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 | PGX | INVESCO EXCH TRADED FD TR II | — | 16,542.0 | $180K | 0.04% | -9K | -34.2% | $10.88 | +0.3% |
| 122 | CRON | CRONOS GROUP INC | Healthcare | 50,000.0 | $126K | 0.03% | — | — | $2.51 | +4.4% |
| 123 | TLRY | TILRAY BRANDS INC | Healthcare | 10,000.0 | $65K | 0.01% | — | — | $6.47 | -19.9% |
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
40.1%
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%