Portfolio (Quarterly)
Guide ↗
Madrid Wealth Management, LLC
· CIK 0002106678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SOXX | ISHARES TR | — | 1,156.0 | $741K | 0.49% | -480.0 | -29.3% | $640.76 | -20.6% |
| 42 | IYW | ISHARES TR | — | 2,855.0 | $720K | 0.47% | — | — | $252.23 | -0.4% |
| 43 | INTC | INTEL CORP | Technology | 5,032.0 | $703K | 0.46% | -357.0 | -6.6% | $139.63 | -35.9% |
| 44 | SCHF | SCHWAB STRATEGIC TR | — | 22,106.0 | $612K | 0.40% | — | — | $27.70 | +2.2% |
| 45 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,463.0 | $558K | 0.37% | — | — | $58.98 | -1.3% |
| 46 | CB | CHUBB LIMITED | Financial Services | 1,545.0 | $526K | 0.34% | — | — | $340.74 | -0.2% |
| 47 | XLE | SELECT SECTOR SPDR TR | — | 9,907.0 | $526K | 0.34% | -497.0 | -4.8% | $53.11 | +18.0% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,041.0 | $521K | 0.34% | — | — | $500.39 | — |
| 49 | GE | GE AEROSPACE | Industrials | 1,381.0 | $516K | 0.34% | -50.0 | -3.5% | $373.73 | -8.3% |
| 50 | IWV | ISHARES TR | — | 1,205.0 | $514K | 0.34% | — | — | $426.40 | +2.6% |
| 51 | XT | ISHARES TR | — | 5,848.0 | $483K | 0.32% | — | — | $82.63 | +0.0% |
| 52 | AVUV | AMERICAN CENTY ETF TR | — | 3,567.0 | $445K | 0.29% | -579.0 | -14.0% | $124.76 | +0.6% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 1,222.0 | $437K | 0.29% | — | — | $357.37 | -3.0% |
| 54 | AVEM | AMERICAN CENTY ETF TR | — | 4,129.0 | $398K | 0.26% | -882.0 | -17.6% | $96.50 | -1.8% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,412.0 | $397K | 0.26% | +20.0 | +1.4% | $281.21 | -16.2% |
| 56 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,591.0 | $386K | 0.25% | — | — | $107.50 | -2.0% |
| 57 | — | ISHARES TR | — | 16,901.0 | $366K | 0.24% | — | — | $21.65 | — |
| 58 | FNDC | SCHWAB STRATEGIC TR | — | 7,215.0 | $350K | 0.23% | — | — | $48.56 | +5.7% |
| 59 | IBDW | ISHARES TR | — | 16,368.0 | $341K | 0.22% | — | — | $20.84 | -1.3% |
| 60 | GOOG | ALPHABET INC | — | 940.0 | $332K | 0.22% | -110.0 | -10.5% | $353.33 | — |
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%