Portfolio (Quarterly)
Guide ↗
Madrid Wealth Management, LLC
· CIK 0002106678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 122,613.0 | $13.6M | 10.29% | +14K | +12.6% | $111.18 | +12.6% |
| 2 | EVTR | MORGAN STANLEY ETF TRUST | — | 249,158.0 | $12.6M | 9.54% | +38K | +18.1% | $50.75 | -0.4% |
| 3 | VCRB | VANGUARD MALVERN FDS | — | 132,551.0 | $10.3M | 7.74% | +13K | +10.6% | $77.38 | -0.9% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 122,525.0 | $7.9M | 5.92% | +3K | +2.8% | $64.08 | +10.3% |
| 5 | AVDE | AMERICAN CENTY ETF TR | — | 77,618.0 | $6.6M | 4.97% | +15K | +24.6% | $84.84 | +7.1% |
| 6 | AVLV | AMERICAN CENTY ETF TR | — | 58,516.0 | $4.7M | 3.56% | +13K | +27.9% | $80.61 | +10.0% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 71,331.0 | $3.6M | 2.72% | +4K | +6.7% | $50.61 | — |
| 8 | AAPL | APPLE INC | Technology | 11,394.0 | $2.9M | 2.18% | +999.0 | +9.6% | $253.78 | +20.2% |
| 9 | IVW | ISHARES TR | — | 24,333.0 | $2.8M | 2.08% | +7K | +38.9% | $113.11 | +20.8% |
| 10 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 104,702.0 | $2.6M | 1.96% | +13K | +13.6% | $24.79 | -0.1% |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 48,053.0 | $2.2M | 1.67% | +15K | +45.0% | $46.07 | -0.3% |
| 12 | AVXC | AMERICAN CENTY ETF TR | — | 31,462.0 | $2.1M | 1.60% | +7K | +28.7% | $67.63 | +19.4% |
| 13 | BSV | VANGUARD BD INDEX FDS | — | 26,538.0 | $2.1M | 1.57% | +201.0 | +0.8% | $78.41 | -0.7% |
| 14 | DFAE | DIMENSIONAL ETF TRUST | — | 54,225.0 | $1.8M | 1.39% | +9K | +20.7% | $33.86 | +15.2% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31,756.0 | $1.7M | 1.29% | +290.0 | +0.9% | $54.05 | +8.6% |
| 16 | MSFT | MICROSOFT CORP | Technology | 10,789.0 | $1.6M | 1.17% | +7K | +183.1% | $143.85 | +191.3% |
| 17 | VYM | VANGUARD WHITEHALL FDS | — | 7,847.0 | $1.2M | 0.88% | +115.0 | +1.5% | $148.10 | +6.2% |
| 18 | GPIX | GOLDMAN SACHS ETF TR | — | 20,550.0 | $1.0M | 0.78% | +950.0 | +4.8% | $50.04 | +10.5% |
| 19 | SCHB | SCHWAB STRATEGIC TR | — | 37,857.0 | $950K | 0.72% | +916.0 | +2.5% | $25.10 | +13.9% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 1,326.0 | $765K | 0.58% | +31.0 | +2.4% | $577.04 | +23.8% |
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
Technology
42.8%
Financial Services
37.2%
Consumer Cyclical
6.6%
Industrials
5.8%
Communication Services
5.0%
Consumer Defensive
2.6%