Portfolio (Quarterly)
Guide ↗
Madrona Financial Services, LLC
· CIK 0001578370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PGX | INVESCO EXCH TRADED FD TR II | — | 16,194.0 | $176K | 0.03% | -348.0 | -2.1% | $10.84 | -2.2% |
| 142 | CRON | CRONOS GROUP INC | Healthcare | 50,000.0 | $139K | 0.03% | — | — | $2.78 | +19.1% |
| 143 | TLRY | TILRAY BRANDS INC | Healthcare | 10,002.0 | $45K | 0.01% | — | — | $4.49 | +7.8% |
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%