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 | +18.5% |
| 102 | RTX | RTX CORPORATION | Industrials | 1,578.0 | $264K | 0.08% | NEW | — | $167.33 | +24.1% |
| 103 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,000.0 | $253K | 0.08% | NEW | — | $126.68 | +80.4% |
| 104 | CSCO | CISCO SYS INC | Technology | 3,458.0 | $237K | 0.07% | NEW | — | $68.42 | +61.5% |
| 105 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 482.0 | $234K | 0.07% | NEW | — | $485.02 | +27.2% |
| 106 | URA | GLOBAL X FDS | — | 4,620.0 | $220K | 0.07% | NEW | — | $47.67 | -4.5% |
| 107 | GEV | GE VERNOVA INC | Utilities | 355.0 | $218K | 0.07% | NEW | — | $614.90 | +46.1% |
| 108 | WMB | WILLIAMS COS INC | Energy | 3,400.0 | $215K | 0.07% | NEW | — | $63.35 | +18.5% |
| 109 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,375.0 | $211K | 0.07% | NEW | — | $153.65 | -5.6% |
| 110 | ARGT | GLOBAL X FDS | — | 3,000.0 | $209K | 0.06% | NEW | — | $69.76 | +35.5% |
| 111 | VTV | VANGUARD INDEX FDS | — | 1,089.0 | $203K | 0.06% | NEW | — | $186.49 | +20.6% |
| 112 | WM | WASTE MGMT INC DEL | Industrials | 916.0 | $202K | 0.06% | NEW | — | $220.83 | -0.9% |
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
Technology
40.8%
Financial Services
13.4%
Energy
11.3%
Consumer Cyclical
11.0%
Healthcare
8.1%
Industrials
5.2%
Consumer Defensive
4.9%
Utilities
2.5%
Basic Materials
1.3%
Communication Services
1.1%