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 | CVX | CHEVRON CORPORATION COM | Energy | 1,897.0 | $392K | 0.31% | — | — | $206.89 | -2.4% |
| 42 | MLPA | GLOBAL X MLP ETF | — | 6,744.0 | $363K | 0.29% | -3K | -27.6% | $53.87 | +5.5% |
| 43 | VO | VANGUARD MID-CAP ETF | — | 1,112.0 | $319K | 0.25% | +13.0 | +1.2% | $287.13 | -71.3% |
| 44 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 15,056.0 | $318K | 0.25% | — | — | $21.15 | — |
| 45 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 318.0 | $317K | 0.25% | — | — | $996.43 | -5.1% |
| 46 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 5,500.0 | $314K | 0.25% | — | — | $57.07 | +3.8% |
| 47 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 20,000.0 | $295K | 0.23% | — | — | $14.77 | +18.3% |
| 48 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 412.0 | $288K | 0.23% | — | — | $698.02 | -82.8% |
| 49 | CRM | SALESFORCE INC COM | Technology | 1,515.0 | $283K | 0.22% | — | — | $186.67 | +37.1% |
| 50 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,930.0 | $269K | 0.21% | — | — | $139.37 | +4.5% |
| 51 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 917.0 | $264K | 0.21% | +132.0 | +16.8% | $287.65 | +20.5% |
| 52 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 2,944.0 | $264K | 0.21% | -45.0 | -1.5% | $89.58 | +20.4% |
| 53 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 10,258.0 | $254K | 0.20% | +115.0 | +1.1% | $24.75 | +14.3% |
| 54 | ORCL | ORACLE CORP COM | Technology | 1,702.0 | $250K | 0.20% | +242.0 | +16.6% | $147.11 | +2.5% |
| 55 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 780.0 | $236K | 0.18% | — | — | $302.24 | +16.4% |
| 56 | THQ | ABRDN HEALTHCARE OPPORTUNITIES SHS | Financial Services | 14,000.0 | $235K | 0.18% | — | — | $16.80 | +16.8% |
| 57 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1,475.0 | $216K | 0.17% | -111.0 | -7.0% | $146.65 | +16.7% |
| 58 | GLD | SPDR GOLD SHARES | Financial Services | 483.0 | $208K | 0.16% | NEW | — | $430.29 | -5.0% |
| 59 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 555.0 | $204K | 0.16% | NEW | — | $367.41 | -75.5% |
| 60 | ARCC | ARES CAPITAL CORP COM | Financial Services | 10,000.0 | $180K | 0.14% | — | — | $18.02 | +10.7% |
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
55.7%
Technology
29.5%
Consumer Cyclical
6.0%
Energy
4.9%
Healthcare
1.6%
Industrials
0.9%
Consumer Defensive
0.7%
Communication Services
0.6%
Real Estate
0.1%