Portfolio (Quarterly)
Guide ↗
Madison Park Capital Advisors, LLC
· CIK 0001993022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 181,979.0 | $14.0M | 11.03% | +3K | +1.9% | $77.11 | +9.7% |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 12,865.0 | $8.4M | 6.58% | +297.0 | +2.4% | $650.33 | +14.2% |
| 3 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 168,501.0 | $7.7M | 6.08% | +97K | +137.0% | $45.89 | -1.9% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 15,245.0 | $5.6M | 4.44% | +452.0 | +3.1% | $370.17 | +13.2% |
| 5 | AMLP | ALERIAN MLP ETF | — | 77,390.0 | $4.1M | 3.20% | +9K | +13.6% | $52.64 | +2.9% |
| 6 | COWZ | PACER US CASH COWS 100 ETF | — | 53,854.0 | $3.4M | 2.65% | +1K | +2.0% | $62.56 | +1.3% |
| 7 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 5,000.0 | $2.9M | 2.27% | +101.0 | +2.1% | $577.22 | +23.8% |
| 8 | VOO | VANGUARD S&P 500 ETF | — | 3,372.0 | $2.0M | 1.58% | +62.0 | +1.9% | $597.47 | +14.3% |
| 9 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 21,693.0 | $1.3M | 1.01% | +5K | +30.5% | $59.03 | +14.5% |
| 10 | TUSI | TOUCHSTONE ULTRA SHORT INCOME ETF | — | 36,499.0 | $924K | 0.73% | +272.0 | +0.8% | $25.32 | +0.2% |
| 11 | NVDA | NVIDIA CORPORATION COM | Technology | 4,592.0 | $801K | 0.63% | +87.0 | +1.9% | $174.41 | +25.9% |
| 12 | JBND | JPMORGAN ACTIVE BOND ETF | — | 14,875.0 | $800K | 0.63% | +4K | +32.0% | $53.77 | -1.2% |
| 13 | LLY | ELI LILLY & CO COM | Healthcare | 516.0 | $474K | 0.37% | +4.0 | +0.8% | $918.92 | +13.4% |
| 14 | VB | VANGUARD SMALL-CAP ETF | — | 1,654.0 | $433K | 0.34% | +39.0 | +2.4% | $261.87 | +9.4% |
| 15 | VKQ | INVESCO MUNICIPAL TRUST COM | Financial Services | 45,236.0 | $431K | 0.34% | +3K | +6.2% | $9.52 | +0.2% |
| 16 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 1,596.0 | $411K | 0.32% | +115.0 | +7.8% | $257.27 | +12.3% |
| 17 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 17,115.0 | $400K | 0.32% | +3K | +25.0% | $23.39 | +70.7% |
| 18 | VKI | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | Financial Services | 45,662.0 | $395K | 0.31% | +4K | +8.3% | $8.66 | +0.7% |
| 19 | VO | VANGUARD MID-CAP ETF | — | 1,112.0 | $319K | 0.25% | +13.0 | +1.2% | $287.13 | -73.0% |
| 20 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 917.0 | $264K | 0.21% | +132.0 | +16.8% | $287.65 | +34.8% |
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
Financial Services
54.9%
Technology
29.1%
Consumer Cyclical
5.9%
Energy
4.9%
Communication Services
2.0%
Healthcare
1.6%
Industrials
0.9%
Consumer Defensive
0.7%
Real Estate
0.1%