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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ACHIEVE LIFE SCIENCES INC COM | — | 10,000.0 | $50K | 0.04% | NEW | — | $4.97 | — |
| 62 | RC | READY CAPITAL CORP COM | Real Estate | 22,150.0 | $48K | 0.04% | NEW | — | $2.18 | -16.5% |
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%