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 | BSV | VANGUARD BD INDEX FDS | — | 24,962.0 | $1.9M | 1.28% | -2K | -5.9% | $77.91 | -0.5% |
| 22 | ESGD | ISHARES TR | — | 18,397.0 | $1.9M | 1.24% | -479.0 | -2.5% | $102.81 | +3.7% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31,352.0 | $1.9M | 1.23% | -404.0 | -1.3% | $59.69 | +1.8% |
| 24 | MSFT | MICROSOFT CORP | Technology | 3,805.0 | $1.4M | 0.93% | -7K | -64.7% | $373.05 | +37.7% |
| 25 | VO | VANGUARD INDEX FDS | — | 17,492.0 | $1.4M | 0.93% | +13K | +298.6% | $80.57 | +2.4% |
| 26 | DUHP | DIMENSIONAL ETF TRUST | — | 32,250.0 | $1.3M | 0.88% | -1K | -4.1% | $41.73 | +1.5% |
| 27 | VYM | VANGUARD WHITEHALL FDS | — | 8,382.0 | $1.3M | 0.87% | +535.0 | +6.8% | $158.03 | +3.9% |
| 28 | VUG | VANGUARD INDEX FDS | — | 14,964.0 | $1.3M | 0.85% | +12K | +500.0% | $86.14 | +2.8% |
| 29 | VV | VANGUARD INDEX FDS | — | 3,717.0 | $1.3M | 0.84% | — | — | $343.91 | +3.1% |
| 30 | BND | VANGUARD BD INDEX FDS | — | 16,907.0 | $1.2M | 0.81% | -2K | -12.6% | $73.41 | -1.5% |
| 31 | GPIX | GOLDMAN SACHS ETF TR | — | 21,550.0 | $1.2M | 0.79% | +1K | +4.9% | $55.57 | +1.4% |
| 32 | SCHB | SCHWAB STRATEGIC TR | — | 37,342.0 | $1.1M | 0.71% | -515.0 | -1.4% | $28.96 | +2.6% |
| 33 | SDY | SPDR SERIES TRUST | — | 6,663.0 | $1.0M | 0.67% | — | — | $152.18 | +3.5% |
| 34 | ESGE | ISHARES INC | — | 18,478.0 | $1.0M | 0.66% | -848.0 | -4.4% | $54.69 | -1.2% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,061.0 | $968K | 0.64% | -50.0 | -1.2% | $238.34 | +11.8% |
| 36 | IWO | ISHARES TR | — | 2,367.0 | $933K | 0.61% | +652.0 | +38.0% | $394.00 | -3.8% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 1,157.0 | $852K | 0.56% | -169.0 | -12.8% | $736.19 | -2.7% |
| 38 | AVMC | AMERICAN CENTY ETF TR | — | 10,561.0 | $847K | 0.56% | -4K | -26.9% | $80.25 | +0.0% |
| 39 | DEXC | DIMENSIONAL ETF TRUST | — | 9,968.0 | $823K | 0.54% | -304.0 | -3.0% | $82.61 | -3.8% |
| 40 | JMST | J P MORGAN EXCHANGE TRADED F | — | 15,245.0 | $777K | 0.51% | +700.0 | +4.8% | $51.00 | -0.1% |
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%