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 | — | 126,433.0 | $16.2M | 10.62% | +4K | +3.1% | $128.08 | +1.9% |
| 2 | EVTR | MORGAN STANLEY ETF TRUST | — | 277,622.0 | $14.1M | 9.24% | +28K | +11.4% | $50.71 | -1.1% |
| 3 | VCRB | VANGUARD MALVERN FDS | — | 160,158.0 | $12.4M | 8.12% | +28K | +20.8% | $77.23 | -1.5% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 121,419.0 | $8.7M | 5.68% | -1K | -0.9% | $71.25 | +2.5% |
| 5 | AVDE | AMERICAN CENTY ETF TR | — | 87,691.0 | $7.8M | 5.13% | +10K | +13.0% | $89.20 | +5.2% |
| 6 | AVLV | AMERICAN CENTY ETF TR | — | 64,556.0 | $5.9M | 3.86% | +6K | +10.3% | $91.21 | +3.1% |
| 7 | VTI | VANGUARD INDEX FDS | — | 14,537.0 | $5.4M | 3.53% | — | — | $370.03 | +2.5% |
| 8 | EMXC | ISHARES INC | — | 49,330.0 | $5.0M | 3.31% | -3K | -6.0% | $102.30 | -4.1% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 66,608.0 | $4.8M | 3.16% | -1K | -2.0% | $72.28 | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 83,666.0 | $4.2M | 2.78% | +12K | +17.3% | $50.57 | — |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,043.0 | $3.8M | 2.47% | — | — | $746.82 | +3.0% |
| 12 | DFSV | DIMENSIONAL ETF TRUST | — | 93,864.0 | $3.6M | 2.39% | +2K | +2.1% | $38.79 | +3.0% |
| 13 | IVW | ISHARES TR | — | 26,416.0 | $3.6M | 2.38% | +2K | +8.6% | $137.53 | +1.8% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,764.0 | $3.4M | 2.20% | — | — | $212.77 | +3.7% |
| 15 | AAPL | APPLE INC | Technology | 11,210.0 | $3.2M | 2.13% | -184.0 | -1.6% | $289.35 | +10.5% |
| 16 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 123,702.0 | $3.1M | 2.04% | +19K | +18.1% | $25.17 | -2.5% |
| 17 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 60,854.0 | $2.8M | 1.84% | +13K | +26.6% | $46.05 | -0.5% |
| 18 | AVXC | AMERICAN CENTY ETF TR | — | 32,313.0 | $2.8M | 1.82% | +851.0 | +2.7% | $85.65 | -3.9% |
| 19 | ESGU | ISHARES TR | — | 15,506.0 | $2.5M | 1.67% | +104.0 | +0.7% | $163.67 | +3.1% |
| 20 | DFAE | DIMENSIONAL ETF TRUST | — | 57,067.0 | $2.3M | 1.50% | +3K | +5.2% | $40.21 | -1.0% |
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%