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 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 65,085.0 | $2.4M | 1.68% | — | — | $36.13 | -5.2% |
| 22 | BX | ISHARES U.S. CONSUMER STAPLES ETF | Financial Services | 31,849.0 | $2.3M | 1.65% | +16K | +97.4% | $72.66 | +96.0% |
| 23 | VIG | BLACKSTONE INC COM | — | 16,237.0 | $1.9M | 1.36% | +8K | +106.0% | $117.67 | +106.6% |
| 24 | RSP | VANGUARD DIVIDEND APPRECIATION ETF | — | 7,887.0 | $1.9M | 1.33% | +1K | +17.2% | $236.61 | -6.7% |
| 25 | FBTC | INVESCO S&P 500 EQUAL WEIGHT ETF | Financial Services | 6,744.0 | $1.4M | 1.02% | -15K | -68.9% | $212.76 | -68.3% |
| 26 | NOBL | JPMORGAN ACTIVE BOND ETF | — | 25,234.0 | $1.3M | 0.96% | +14K | +122.0% | $53.50 | +9.0% |
| 27 | TUSI | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 22,684.0 | $1.3M | 0.91% | -14K | -37.9% | $56.16 | -55.0% |
| 28 | WMB | FIDELITY WISE ORIGIN BITCOIN FUND | Energy | 22,339.0 | $1.1M | 0.81% | +10K | +80.8% | $51.05 | +44.4% |
| 29 | NVDA | WILLIAMS COS INC COM | Technology | 12,359.0 | $919K | 0.66% | +8K | +169.1% | $74.34 | +192.6% |
| 30 | JBND | TOUCHSTONE ULTRA SHORT INCOME ETF | — | 35,897.0 | $907K | 0.65% | +21K | +141.3% | $25.26 | +108.6% |
| 31 | FV | NVIDIA CORPORATION COM | — | 4,478.0 | $896K | 0.64% | -7K | -61.5% | $200.09 | -63.4% |
| 32 | GOOG | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 11,635.0 | $883K | 0.63% | +9K | +429.3% | $75.88 | — |
| 33 | KMI | ALPHABET INC CAP STK CL C | Energy | 2,150.0 | $760K | 0.54% | -16K | -88.3% | $353.41 | -91.1% |
| 34 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 7,195.0 | $687K | 0.49% | +130.0 | +1.8% | $95.44 | +2.4% |
| 35 | LLY | ELI LILLY & CO COM | Healthcare | 512.0 | $614K | 0.44% | -4.0 | -0.8% | $1199.30 | -2.2% |
| 36 | VB | KINDER MORGAN INC DEL COM | — | 18,353.0 | $587K | 0.42% | +17K | +1009.6% | $31.97 | +840.8% |
| 37 | VKQ | VOYAGER TECHNOLOGIES INC COM CL A | Financial Services | 17,115.0 | $552K | 0.39% | -28K | -62.2% | $32.25 | -69.7% |
| 38 | VOT | VANGUARD SMALL-CAP ETF | — | 1,665.0 | $505K | 0.36% | +69.0 | +4.3% | $303.07 | -0.0% |
| 39 | VOYG | INVESCO MUNICIPAL TRUST COM | Industrials | 45,965.0 | $461K | 0.33% | +29K | +168.6% | $10.04 | +241.5% |
| 40 | VKI | VANGUARD MID-CAP GROWTH ETF | Financial Services | 1,497.0 | $459K | 0.33% | -44K | -96.7% | $306.37 | -97.1% |
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
56.5%
Technology
28.3%
Consumer Cyclical
6.0%
Energy
5.2%
Healthcare
1.8%
Industrials
0.9%
Consumer Defensive
0.7%
Communication Services
0.6%