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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 10,258.0 | $254K | 0.20% | +115.0 | +1.1% | $24.75 | +10.5% |
| 22 | ORCL | ORACLE CORP COM | Technology | 1,702.0 | $250K | 0.20% | +242.0 | +16.6% | $147.11 | +29.0% |
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%