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 | AVUV | AMERICAN CENTY ETF TR | — | 3,567.0 | $445K | 0.29% | -579.0 | -14.0% | $124.76 | +0.6% |
| 22 | AVEM | AMERICAN CENTY ETF TR | — | 4,129.0 | $398K | 0.26% | -882.0 | -17.6% | $96.50 | -1.8% |
| 23 | GOOG | ALPHABET INC | — | 940.0 | $332K | 0.22% | -110.0 | -10.5% | $353.33 | — |
| 24 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,281.0 | $307K | 0.20% | -113.0 | -2.1% | $58.20 | -0.3% |
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%