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 | — | 81,322.0 | $53.1M | 11.63% | -9K | -9.8% | $653.21 | +12.9% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 65,335.0 | $37.7M | 8.25% | -8K | -10.5% | $577.18 | +21.5% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 408,912.0 | $23.8M | 5.21% | -81K | -16.6% | $58.18 | +12.8% |
| 4 | ACWX | ISHARES TR | — | 281,781.0 | $19.3M | 4.22% | +85K | +43.3% | $68.47 | +7.3% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 251,636.0 | $18.5M | 4.06% | +76K | +43.3% | $73.64 | -1.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 48,912.0 | $18.1M | 3.96% | -10K | -16.8% | $370.17 | +14.4% |
| 7 | XBI | SPDR SERIES TRUST | — | 132,038.0 | $16.9M | 3.69% | +5K | +4.0% | $127.73 | -0.7% |
| 8 | COWZ | PACER FDS TR | — | 254,064.0 | $15.9M | 3.48% | +31K | +13.9% | $62.56 | +1.2% |
| 9 | IEMG | ISHARES INC | — | 224,549.0 | $15.7M | 3.43% | +101K | +82.1% | $69.75 | +12.6% |
| 10 | SECT | NORTHERN LTS FD TR IV | — | 255,600.0 | $15.4M | 3.38% | -172K | -40.2% | $60.39 | +12.7% |
| 11 | AIQ | GLOBAL X FDS | — | 324,089.0 | $15.1M | 3.31% | +7K | +2.1% | $46.67 | +29.4% |
| 12 | FV | FIRST TR EXCHANGE TRADED FD | — | 247,584.0 | $15.0M | 3.27% | -154K | -38.4% | $60.44 | +15.5% |
| 13 | QTUM | ETF SER SOLUTIONS | — | 137,219.0 | $14.7M | 3.22% | -20K | -12.7% | $107.30 | +31.1% |
| 14 | BUYW | NORTHERN LTS FD TR IV | — | 939,919.0 | $13.2M | 2.90% | +611K | +186.1% | $14.08 | +2.7% |
| 15 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 127,158.0 | $13.1M | 2.88% | +7K | +5.6% | $103.37 | +2.7% |
| 16 | VB | VANGUARD INDEX FDS | — | 42,216.0 | $11.1M | 2.42% | -387.0 | -0.9% | $261.92 | +6.5% |
| 17 | XLE | SELECT SECTOR SPDR TR | — | 175,834.0 | $10.8M | 2.36% | NEW | — | $61.26 | -0.0% |
| 18 | AAPL | APPLE INC | Technology | 39,450.0 | $10.0M | 2.19% | +805.0 | +2.1% | $253.79 | +17.8% |
| 19 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 245,078.0 | $8.3M | 1.81% | +33K | +15.4% | $33.77 | +6.7% |
| 20 | SMH | VANECK ETF TRUST | — | 20,958.0 | $8.0M | 1.76% | -5K | -20.2% | $383.39 | +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
40.1%
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%