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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 20,000.0 | $376K | 0.30% | NEW | — | $18.82 | -17.8% |
| 42 | RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | — | 6,376.0 | $364K | 0.29% | NEW | — | $57.03 | -6.1% |
| 43 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 13,692.0 | $358K | 0.29% | NEW | — | $26.14 | +52.8% |
| 44 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 15,056.0 | $337K | 0.27% | NEW | — | $22.36 | — |
| 45 | VO | VANGUARD MID-CAP ETF | — | 1,099.0 | $319K | 0.26% | NEW | — | $290.09 | -73.3% |
| 46 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 412.0 | $311K | 0.25% | NEW | — | $753.86 | -84.8% |
| 47 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 5,500.0 | $294K | 0.24% | NEW | — | $53.37 | +4.2% |
| 48 | CVX | CHEVRON CORP NEW COM | Energy | 1,895.0 | $289K | 0.23% | NEW | — | $152.41 | +25.3% |
| 49 | ORCL | ORACLE CORP COM | Technology | 1,460.0 | $285K | 0.23% | NEW | — | $194.91 | -2.6% |
| 50 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 319.0 | $275K | 0.22% | NEW | — | $862.34 | +21.8% |
| 51 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 1,837.0 | $273K | 0.22% | NEW | — | $148.69 | +9.1% |
| 52 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 809.0 | $271K | 0.22% | NEW | — | $335.23 | +8.9% |
| 53 | THQ | ABRDN HEALTHCARE OPPORTUNITIES SHS | Financial Services | 14,000.0 | $268K | 0.22% | NEW | — | $19.13 | -3.5% |
| 54 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 2,989.0 | $252K | 0.20% | NEW | — | $84.21 | +26.5% |
| 55 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 785.0 | $246K | 0.20% | NEW | — | $312.95 | +23.9% |
| 56 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1,586.0 | $246K | 0.20% | NEW | — | $154.82 | -4.3% |
| 57 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 10,143.0 | $244K | 0.20% | NEW | — | $24.04 | +13.8% |
| 58 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,930.0 | $237K | 0.19% | NEW | — | $122.74 | +6.3% |
| 59 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 779.0 | $235K | 0.19% | NEW | — | $302.14 | +13.7% |
| 60 | ARCC | ARES CAPITAL CORP COM | Financial Services | 10,000.0 | $202K | 0.16% | NEW | — | $20.23 | -7.4% |
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
54.1%
Technology
32.4%
Consumer Cyclical
6.1%
Energy
3.8%
Healthcare
1.6%
Industrials
0.7%
Consumer Defensive
0.6%
Communication Services
0.5%
Real Estate
0.1%