Portfolio (Quarterly)
Guide ↗
MADDEN SECURITIES Corp
· CIK 0001803566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HODL | VANECK BITCOIN ETF | — | 21,380.0 | $529K | 0.16% | — | — | $24.73 | -9.9% |
| 82 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 610.0 | $526K | 0.16% | +293.0 | +92.4% | $862.34 | +9.5% |
| 83 | SCHM | SCHWAB STRATEGIC TR | — | 17,065.0 | $513K | 0.16% | -292.0 | -1.7% | $30.07 | +18.1% |
| 84 | META | META PLATFORMS INC | Communication Services | 763.0 | $504K | 0.15% | NEW | — | $660.09 | -13.3% |
| 85 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,000.0 | $496K | 0.15% | — | — | $49.65 | -10.0% |
| 86 | SPY | SPDR S&P 500 ETF TR | Financial Services | 727.0 | $496K | 0.15% | NEW | — | $681.92 | +12.5% |
| 87 | TMV | DIREXION SHS ETF TR | — | 13,000.0 | $483K | 0.15% | — | — | $37.16 | +14.0% |
| 88 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 17,629.0 | $479K | 0.15% | -70K | -79.9% | $27.15 | -6.7% |
| 89 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 8,900.0 | $476K | 0.14% | -8K | -46.7% | $53.48 | +31.4% |
| 90 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,155.0 | $449K | 0.14% | — | — | $389.07 | +9.1% |
| 91 | STIP | ISHARES TR | — | 4,210.0 | $431K | 0.13% | — | — | $102.39 | -1.7% |
| 92 | ET | ENERGY TRANSFER L P | Energy | 22,986.0 | $379K | 0.12% | — | — | $16.49 | +30.4% |
| 93 | BIV | VANGUARD BD INDEX FDS | — | 4,827.0 | $376K | 0.12% | -88.0 | -1.8% | $77.88 | -3.2% |
| 94 | BNDI | NEOS ETF TRUST | — | 7,892.0 | $375K | 0.11% | NEW | — | $47.56 | -2.7% |
| 95 | — | BERKSHIRE HATHAWAY INC DEL | — | 708.0 | $356K | 0.11% | +24.0 | +3.5% | $502.71 | — |
| 96 | HD | HOME DEPOT INC | Consumer Cyclical | 991.0 | $341K | 0.10% | — | — | $344.10 | -4.7% |
| 97 | NFLX | NETFLIX INC | Communication Services | 3,300.0 | $309K | 0.09% | NEW | — | $93.76 | -13.6% |
| 98 | SO | SOUTHERN CO | Utilities | 3,525.0 | $307K | 0.09% | -50.0 | -1.4% | $87.20 | +0.9% |
| 99 | PAVE | GLOBAL X FDS | — | 6,150.0 | $294K | 0.09% | — | — | $47.79 | +14.5% |
| 100 | RTX | RTX CORPORATION | Industrials | 1,581.0 | $290K | 0.09% | — | — | $183.40 | +13.3% |
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%