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 | VANGUARD MEGA CAP GROWTH ETF | Energy | 5,101.0 | $448K | 0.32% | +3K | +168.9% | $87.91 | +129.7% |
| 42 | MLPA | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | — | 46,628.0 | $442K | 0.32% | +40K | +591.4% | $9.48 | +499.5% |
| 43 | VO | VANGUARD INFORMATION TECHNOLOGY ETF | — | 3,277.0 | $392K | 0.28% | +2K | +194.7% | $119.53 | -31.0% |
| 44 | — | ALPHABET INC CAP STK CL A | — | 1,085.0 | $388K | 0.28% | -14K | -92.8% | $357.49 | — |
| 45 | COST | VANGUARD MID-CAP ETF | Consumer Defensive | 4,507.0 | $363K | 0.26% | +4K | +1317.3% | $80.58 | +1073.4% |
| 46 | MPLX | GLOBAL X MLP ETF | Energy | 6,744.0 | $358K | 0.26% | +1K | +22.6% | $53.08 | +11.6% |
| 47 | HTGC | ANNALY CAPITAL MANAGEMENT INC COM NEW | Financial Services | 15,056.0 | $337K | 0.24% | -5K | -24.7% | $22.36 | -21.8% |
| 48 | VGT | HERCULES CAPITAL INC COM | — | 20,000.0 | $315K | 0.23% | +20K | +4754.4% | $15.77 | +661.4% |
| 49 | CRM | CHEVRON CORPORATION COM | Technology | 1,899.0 | $315K | 0.22% | +384.0 | +25.4% | $165.73 | +54.5% |
| 50 | GILD | MPLX LP COM UNIT REP LTD | Healthcare | 5,500.0 | $310K | 0.22% | +4K | +185.0% | $56.33 | +158.6% |
| 51 | GOOGL | STARBUCKS CORP COM | Communication Services | 2,948.0 | $301K | 0.21% | +2K | +221.5% | $102.19 | +239.1% |
| 52 | SBUX | COSTCO WHOLESALE CORPORATION COM | Consumer Cyclical | 318.0 | $297K | 0.21% | -3K | -89.2% | $935.47 | -88.5% |
| 53 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 10,319.0 | $286K | 0.20% | +61.0 | +0.6% | $27.70 | +2.2% |
| 54 | ORCL | VANGUARD SMALL-CAP GROWTH ETF | Technology | 781.0 | $286K | 0.20% | -921.0 | -54.1% | $365.59 | -58.8% |
| 55 | VBK | ABRDN HEALTHCARE OPPORTUNITIES SHS | — | 14,000.0 | $262K | 0.19% | +13K | +1694.9% | $18.73 | +1778.5% |
| 56 | THQ | ORACLE CORP COM | Financial Services | 1,698.0 | $249K | 0.18% | -12K | -87.9% | $146.55 | -86.6% |
| 57 | XLV | GILEAD SCIENCES INC COM | — | 1,930.0 | $244K | 0.17% | +455.0 | +30.9% | $126.34 | +35.5% |
| 58 | GLD | SALESFORCE INC COM | Financial Services | 1,516.0 | $237K | 0.17% | +1K | +213.9% | $156.66 | +161.0% |
| 59 | MGK | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1,477.0 | $234K | 0.17% | +922.0 | +166.1% | $158.68 | -43.2% |
| 60 | PLTR | VANGUARD TOTAL STOCK MARKET ETF | Technology | 577.0 | $214K | 0.15% | NEW | — | $370.33 | -49.7% |
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
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%