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 | VEA | VANGUARD TAX-MANAGED FDS | — | 121,419.0 | $8.7M | 5.68% | -1K | -0.9% | $71.25 | +2.5% |
| 2 | EMXC | ISHARES INC | — | 49,330.0 | $5.0M | 3.31% | -3K | -6.0% | $102.30 | -4.1% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 66,608.0 | $4.8M | 3.16% | -1K | -2.0% | $72.28 | — |
| 4 | AAPL | APPLE INC | Technology | 11,210.0 | $3.2M | 2.13% | -184.0 | -1.6% | $289.35 | +10.5% |
| 5 | BSV | VANGUARD BD INDEX FDS | — | 24,962.0 | $1.9M | 1.28% | -2K | -5.9% | $77.91 | -0.5% |
| 6 | ESGD | ISHARES TR | — | 18,397.0 | $1.9M | 1.24% | -479.0 | -2.5% | $102.81 | +3.7% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31,352.0 | $1.9M | 1.23% | -404.0 | -1.3% | $59.69 | +1.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 3,805.0 | $1.4M | 0.93% | -7K | -64.7% | $373.05 | +37.7% |
| 9 | DUHP | DIMENSIONAL ETF TRUST | — | 32,250.0 | $1.3M | 0.88% | -1K | -4.1% | $41.73 | +1.5% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 16,907.0 | $1.2M | 0.81% | -2K | -12.6% | $73.41 | -1.5% |
| 11 | SCHB | SCHWAB STRATEGIC TR | — | 37,342.0 | $1.1M | 0.71% | -515.0 | -1.4% | $28.96 | +2.6% |
| 12 | ESGE | ISHARES INC | — | 18,478.0 | $1.0M | 0.66% | -848.0 | -4.4% | $54.69 | -1.2% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,061.0 | $968K | 0.64% | -50.0 | -1.2% | $238.34 | +11.8% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 1,157.0 | $852K | 0.56% | -169.0 | -12.8% | $736.19 | -2.7% |
| 15 | AVMC | AMERICAN CENTY ETF TR | — | 10,561.0 | $847K | 0.56% | -4K | -26.9% | $80.25 | +0.0% |
| 16 | DEXC | DIMENSIONAL ETF TRUST | — | 9,968.0 | $823K | 0.54% | -304.0 | -3.0% | $82.61 | -3.8% |
| 17 | SOXX | ISHARES TR | — | 1,156.0 | $741K | 0.49% | -480.0 | -29.3% | $640.76 | -20.6% |
| 18 | INTC | INTEL CORP | Technology | 5,032.0 | $703K | 0.46% | -357.0 | -6.6% | $139.63 | -35.9% |
| 19 | XLE | SELECT SECTOR SPDR TR | — | 9,907.0 | $526K | 0.34% | -497.0 | -4.8% | $53.11 | +18.0% |
| 20 | GE | GE AEROSPACE | Industrials | 1,381.0 | $516K | 0.34% | -50.0 | -3.5% | $373.73 | -8.3% |
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
41.6%
Financial Services
39.5%
Consumer Cyclical
7.0%
Industrials
6.5%
Communication Services
3.2%
Consumer Defensive
2.3%