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 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 66,749.0 | $2.0M | 1.63% | NEW | — | $30.07 | +14.9% |
| 22 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 65,695.0 | $1.9M | 1.52% | NEW | — | $28.48 | +16.5% |
| 23 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 8,100.0 | $1.8M | 1.45% | NEW | — | $219.79 | +5.1% |
| 24 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 6,724.0 | $1.3M | 1.04% | NEW | — | $191.56 | +6.9% |
| 25 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 16,622.0 | $1.3M | 1.03% | NEW | — | $76.23 | -11.4% |
| 26 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 11,342.0 | $1.2M | 0.96% | NEW | — | $104.07 | +3.1% |
| 27 | TUSI | TOUCHSTONE ULTRA SHORT INCOME ETF | — | 36,227.0 | $918K | 0.74% | NEW | — | $25.33 | +0.1% |
| 28 | NVDA | NVIDIA CORPORATION COM | Technology | 4,505.0 | $840K | 0.68% | NEW | — | $186.51 | +17.7% |
| 29 | WMB | WILLIAMS COS INC COM | Energy | 12,359.0 | $743K | 0.60% | NEW | — | $60.11 | +29.6% |
| 30 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 11,632.0 | $732K | 0.59% | NEW | — | $62.92 | +12.2% |
| 31 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 7,357.0 | $623K | 0.51% | NEW | — | $84.63 | +12.4% |
| 32 | JBND | JPMORGAN ACTIVE BOND ETF | — | 11,265.0 | $609K | 0.49% | NEW | — | $54.07 | -1.8% |
| 33 | LLY | ELI LILLY & CO COM | Healthcare | 512.0 | $550K | 0.45% | NEW | — | $1074.78 | -3.1% |
| 34 | KMI | KINDER MORGAN INC DEL COM | Energy | 18,444.0 | $507K | 0.41% | NEW | — | $27.49 | +21.9% |
| 35 | MLPA | GLOBAL X MLP ETF | — | 9,312.0 | $451K | 0.37% | NEW | — | $48.41 | +14.8% |
| 36 | VB | VANGUARD SMALL-CAP ETF | — | 1,615.0 | $417K | 0.34% | NEW | — | $258.00 | +11.0% |
| 37 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 1,481.0 | $413K | 0.34% | NEW | — | $279.05 | +3.5% |
| 38 | VKQ | INVESCO MUNICIPAL TRUST COM | Financial Services | 42,608.0 | $411K | 0.33% | NEW | — | $9.65 | -1.1% |
| 39 | CRM | SALESFORCE INC COM | Technology | 1,515.0 | $401K | 0.33% | NEW | — | $264.91 | -33.4% |
| 40 | VKI | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | Financial Services | 42,154.0 | $384K | 0.31% | NEW | — | $9.12 | -4.4% |
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%