Portfolio (Quarterly)
Guide ↗
MADDEN SECURITIES Corp
· CIK 0001803566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 10,599.0 | $5.1M | 1.56% | +162.0 | +1.6% | $483.62 | +4.9% |
| 22 | IYRI | NEOS ETF TRUST | — | 98,660.0 | $4.8M | 1.46% | +8K | +8.3% | $48.60 | -0.0% |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 83,078.0 | $4.8M | 1.45% | -48K | -36.8% | $57.24 | +0.5% |
| 24 | WMT | WALMART INC | Consumer Defensive | 39,588.0 | $4.4M | 1.34% | -505.0 | -1.3% | $111.41 | -5.9% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,050.0 | $4.3M | 1.30% | +675.0 | +2.9% | $177.75 | +4.9% |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 22,039.0 | $4.1M | 1.24% | -180.0 | -0.8% | $184.20 | +107.5% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,393.0 | $4.0M | 1.21% | — | — | $296.21 | -21.0% |
| 28 | SMH | VANECK ETF TRUST | — | 10,889.0 | $3.9M | 1.20% | — | — | $360.13 | +54.5% |
| 29 | MLPI | NEOS ETF TRUST | — | 63,845.0 | $3.2M | 0.97% | NEW | — | $50.11 | +9.6% |
| 30 | BCTK | BARON ETF TR | — | 125,280.0 | $3.1M | 0.96% | NEW | — | $25.12 | +18.8% |
| 31 | SCHF | SCHWAB STRATEGIC TR | — | 124,532.0 | $3.0M | 0.91% | -2K | -1.7% | $24.04 | +17.4% |
| 32 | BA | BOEING CO | Industrials | 13,600.0 | $3.0M | 0.90% | — | — | $217.12 | -4.3% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 23,780.0 | $2.9M | 0.87% | — | — | $120.34 | +33.8% |
| 34 | GSK | GSK PLC | Healthcare | 57,430.0 | $2.8M | 0.86% | -300.0 | -0.5% | $49.04 | +2.5% |
| 35 | ETCO | GRAYSCALE FUNDS TRUST | — | 137,035.0 | $2.6M | 0.79% | +102K | +293.5% | $18.80 | -52.6% |
| 36 | ABBV | ABBVIE INC | Healthcare | 11,225.0 | $2.6M | 0.78% | -230.0 | -2.0% | $228.49 | +12.2% |
| 37 | SCHA | SCHWAB STRATEGIC TR | — | 89,770.0 | $2.6M | 0.78% | — | — | $28.48 | +19.9% |
| 38 | — | COMERICA INC | — | 28,361.0 | $2.5M | 0.75% | -1K | -4.5% | $86.93 | — |
| 39 | XAR | SPDR SERIES TRUST | — | 9,585.0 | $2.3M | 0.70% | — | — | $241.24 | +6.3% |
| 40 | EIX | EDISON INTL | Utilities | 38,230.0 | $2.3M | 0.70% | — | — | $60.02 | -10.1% |
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%