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 | VUG | VANGUARD GROWTH ETF | — | 19,720.0 | $8.6M | 6.77% | -524.0 | -2.6% | $436.78 | -80.0% |
| 2 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 10,551.0 | $6.5M | 5.12% | -128.0 | -1.2% | $616.78 | +7.9% |
| 3 | AAPL | APPLE INC COM | Technology | 24,994.0 | $6.3M | 4.99% | -371.0 | -1.5% | $253.79 | +20.2% |
| 4 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 24,187.0 | $3.9M | 3.08% | -357.0 | -1.4% | $161.73 | +5.4% |
| 5 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 70,928.0 | $3.5M | 2.75% | -4K | -5.4% | $49.37 | +4.8% |
| 6 | ARKK | ARK INNOVATION ETF | — | 42,941.0 | $2.9M | 2.28% | -1K | -2.4% | $67.59 | +13.4% |
| 7 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 5,424.0 | $2.5M | 1.98% | -81.0 | -1.5% | $463.23 | +8.6% |
| 8 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 64,902.0 | $2.0M | 1.58% | -2K | -2.8% | $30.96 | +11.6% |
| 9 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 65,122.0 | $1.9M | 1.49% | -573.0 | -0.9% | $29.08 | +14.1% |
| 10 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 7,883.0 | $1.7M | 1.33% | -217.0 | -2.7% | $215.07 | +7.4% |
| 11 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 7,065.0 | $612K | 0.48% | -292.0 | -4.0% | $86.63 | +9.8% |
| 12 | MLPA | GLOBAL X MLP ETF | — | 6,744.0 | $363K | 0.29% | -3K | -27.6% | $53.87 | +3.2% |
| 13 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 2,944.0 | $264K | 0.21% | -45.0 | -1.5% | $89.58 | +18.9% |
| 14 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1,475.0 | $216K | 0.17% | -111.0 | -7.0% | $146.65 | +1.0% |
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%