Portfolio (Quarterly)
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MADDEN SECURITIES Corp
· CIK 0001803566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MPLX | MPLX LP | Energy | 5,635.0 | $281K | 0.09% | NEW | — | $49.95 | +11.3% |
| 102 | RTX | RTX CORPORATION | Industrials | 1,578.0 | $264K | 0.08% | NEW | — | $167.33 | +4.5% |
| 103 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,000.0 | $253K | 0.08% | NEW | — | $126.68 | +7.8% |
| 104 | CSCO | CISCO SYS INC | Technology | 3,458.0 | $237K | 0.07% | NEW | — | $68.42 | +72.8% |
| 105 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 482.0 | $234K | 0.07% | NEW | — | $485.02 | -6.9% |
| 106 | URA | GLOBAL X FDS | — | 4,620.0 | $220K | 0.07% | NEW | — | $47.67 | +2.5% |
| 107 | GEV | GE VERNOVA INC | Utilities | 355.0 | $218K | 0.07% | NEW | — | $614.90 | +69.8% |
| 108 | WMB | WILLIAMS COS INC | Energy | 3,400.0 | $215K | 0.07% | NEW | — | $63.35 | +22.9% |
| 109 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,375.0 | $211K | 0.07% | NEW | — | $153.65 | -7.3% |
| 110 | ARGT | GLOBAL X FDS | — | 3,000.0 | $209K | 0.06% | NEW | — | $69.76 | +32.0% |
| 111 | VTV | VANGUARD INDEX FDS | — | 1,089.0 | $203K | 0.06% | NEW | — | $186.49 | +12.1% |
| 112 | WM | WASTE MGMT INC DEL | Industrials | 916.0 | $202K | 0.06% | NEW | — | $220.83 | -0.6% |
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
Technology
40.0%
Financial Services
13.1%
Energy
12.2%
Consumer Cyclical
10.8%
Healthcare
8.0%
Industrials
5.1%
Consumer Defensive
4.8%
Utilities
2.5%
Communication Services
1.8%
Basic Materials
1.3%