Portfolio (Quarterly)
Guide ↗
Madrid Wealth Management, LLC
· CIK 0002106678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JMST | J P MORGAN EXCHANGE TRADED F | — | 14,545.0 | $742K | 0.56% | +3K | +29.4% | $50.98 | -0.2% |
| 22 | SCHF | SCHWAB STRATEGIC TR | — | 22,106.0 | $547K | 0.41% | +355.0 | +1.6% | $24.75 | +10.5% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,041.0 | $499K | 0.38% | +408.0 | +64.5% | $479.20 | — |
| 24 | AVUV | AMERICAN CENTY ETF TR | — | 4,146.0 | $458K | 0.35% | +669.0 | +19.2% | $110.47 | +7.9% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,392.0 | $337K | 0.26% | +61.0 | +4.6% | $242.39 | +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
Technology
42.8%
Financial Services
37.2%
Consumer Cyclical
6.6%
Industrials
5.8%
Communication Services
5.0%
Consumer Defensive
2.6%