Portfolio (Quarterly)
Guide ↗
MADDEN SECURITIES Corp
· CIK 0001803566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MLPI | NEOS ETF TRUST | — | 63,845.0 | $3.2M | 0.97% | NEW | — | $50.11 | +9.6% |
| 2 | BCTK | BARON ETF TR | — | 125,280.0 | $3.1M | 0.96% | NEW | — | $25.12 | +18.8% |
| 3 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 23,245.0 | $2.3M | 0.69% | NEW | — | $97.90 | +28.4% |
| 4 | HON | HONEYWELL INTL INC | Industrials | 7,271.0 | $1.4M | 0.43% | NEW | — | $195.09 | +9.5% |
| 5 | META | META PLATFORMS INC | Communication Services | 763.0 | $504K | 0.15% | NEW | — | $660.09 | -13.3% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 727.0 | $496K | 0.15% | NEW | — | $681.92 | +12.5% |
| 7 | BNDI | NEOS ETF TRUST | — | 7,892.0 | $375K | 0.11% | NEW | — | $47.56 | -2.7% |
| 8 | NFLX | NETFLIX INC | Communication Services | 3,300.0 | $309K | 0.09% | NEW | — | $93.76 | -13.6% |
| 9 | TQQQ | PROSHARES TR | — | 4,000.0 | $211K | 0.06% | NEW | — | $52.72 | +36.4% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 671.0 | $210K | 0.06% | NEW | — | $313.00 | +8.4% |
| 11 | CAT | CATERPILLAR INC | Industrials | 360.0 | $206K | 0.06% | NEW | — | $572.87 | +39.2% |
| 12 | SLV | ISHARES SILVER TR | Financial Services | 3,160.0 | $204K | 0.06% | NEW | — | $64.42 | -6.7% |
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
Technology
37.9%
Consumer Cyclical
13.9%
Energy
11.2%
Healthcare
10.9%
Financial Services
8.6%
Industrials
6.7%
Consumer Defensive
5.5%
Utilities
2.7%
Communication Services
1.3%
Basic Materials
1.0%