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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBB | ISHARES TR | — | 1,294.0 | $246K | 0.04% | — | — | $190.19 | +12.3% |
| 122 | AFL | AFLAC INC | Financial Services | 2,080.0 | $244K | 0.04% | — | — | $117.25 | -1.0% |
| 123 | URI | UNITED RENTALS INC | Industrials | 213.0 | $241K | 0.04% | NEW | — | $1132.89 | -3.0% |
| 124 | DFAS | DIMENSIONAL ETF TRUST | — | 2,899.0 | $239K | 0.04% | — | — | $82.34 | +0.8% |
| 125 | NEE | NEXTERA ENERGY INC | Utilities | 2,719.0 | $239K | 0.04% | -16.0 | -0.6% | $87.77 | -4.7% |
| 126 | WMT | WALMART INC | Consumer Defensive | 2,098.0 | $238K | 0.04% | -241.0 | -10.3% | $113.26 | -8.4% |
| 127 | XLK | SELECT SECTOR SPDR TR | — | 1,232.0 | $235K | 0.04% | NEW | — | $190.52 | -3.8% |
| 128 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,250.0 | $233K | 0.04% | — | — | $37.23 | +1.1% |
| 129 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,000.0 | $230K | 0.04% | NEW | — | $115.00 | +1.3% |
| 130 | IJH | ISHARES TR | — | 2,887.0 | $223K | 0.04% | NEW | — | $77.11 | -0.4% |
| 131 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,736.0 | $220K | 0.04% | NEW | — | $126.59 | -5.3% |
| 132 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 4,037.0 | $211K | 0.04% | NEW | — | $52.29 | +2.3% |
| 133 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,215.0 | $208K | 0.04% | NEW | — | $94.12 | +6.3% |
| 134 | TXN | TEXAS INSTRS INC | Technology | 699.0 | $208K | 0.04% | NEW | — | $298.07 | -11.3% |
| 135 | XOM | EXXON MOBIL CORP | Energy | 1,516.0 | $207K | 0.04% | — | — | $136.72 | +20.8% |
| 136 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,146.0 | $206K | 0.04% | +31.0 | +1.5% | $95.98 | +24.3% |
| 137 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 4,925.0 | $205K | 0.04% | NEW | — | $41.54 | +1.8% |
| 138 | IXUS | ISHARES TR | — | 2,129.0 | $203K | 0.04% | NEW | — | $95.44 | +2.6% |
| 139 | AOA | ISHARES TR | — | 2,060.0 | $201K | 0.04% | NEW | — | $97.60 | +1.4% |
| 140 | FSK | FS KKR CAP CORP | Financial Services | 18,430.0 | $194K | 0.04% | — | — | $10.50 | +13.4% |
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%