Portfolio (Quarterly)
Guide ↗
Madrona Financial Services, LLC
· CIK 0001578370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 90,207.0 | $61.8M | 13.20% | NEW | — | $684.94 | +7.6% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 72,973.0 | $44.8M | 9.58% | NEW | — | $614.31 | +14.2% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 490,220.0 | $29.8M | 6.37% | NEW | — | $60.81 | +7.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 58,812.0 | $28.4M | 6.08% | NEW | — | $483.62 | -12.4% |
| 5 | SECT | NORTHERN LTS FD TR IV | — | 427,232.0 | $27.6M | 5.89% | NEW | — | $64.53 | +5.5% |
| 6 | FV | FIRST TR EXCHANGE TRADED FD | — | 401,734.0 | $25.3M | 5.40% | NEW | — | $62.92 | +10.9% |
| 7 | QTUM | ETF SER SOLUTIONS | — | 157,187.0 | $17.2M | 3.68% | NEW | — | $109.66 | +28.2% |
| 8 | AIQ | GLOBAL X FDS | — | 317,437.0 | $16.1M | 3.45% | NEW | — | $50.86 | +18.8% |
| 9 | XBI | SPDR SERIES TRUST | — | 126,951.0 | $15.5M | 3.31% | NEW | — | $121.93 | +4.0% |
| 10 | COWZ | PACER FDS TR | — | 223,104.0 | $13.4M | 2.87% | NEW | — | $60.17 | +5.2% |
| 11 | ACWX | ISHARES TR | — | 196,595.0 | $13.2M | 2.82% | NEW | — | $67.13 | +9.5% |
| 12 | BND | VANGUARD BD INDEX FDS | — | 175,602.0 | $13.0M | 2.78% | NEW | — | $74.07 | -2.2% |
| 13 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 120,448.0 | $12.3M | 2.64% | NEW | — | $102.42 | +3.6% |
| 14 | VB | VANGUARD INDEX FDS | — | 42,603.0 | $11.0M | 2.35% | NEW | — | $257.95 | +8.2% |
| 15 | AAPL | APPLE INC | Technology | 38,645.0 | $10.5M | 2.25% | NEW | — | $271.86 | +10.0% |
| 16 | SMH | VANECK ETF TRUST | — | 26,261.0 | $9.5M | 2.02% | NEW | — | $360.13 | +51.0% |
| 17 | IEMG | ISHARES INC | — | 123,313.0 | $8.3M | 1.77% | NEW | — | $67.22 | +16.8% |
| 18 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 212,427.0 | $7.3M | 1.55% | NEW | — | $34.26 | +5.1% |
| 19 | VTI | VANGUARD INDEX FDS | — | 16,224.0 | $5.4M | 1.16% | NEW | — | $335.27 | +7.4% |
| 20 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,760.0 | $5.0M | 1.06% | NEW | — | $862.33 | +21.6% |
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%