Portfolio (Quarterly)
Guide ↗
Madrid Wealth Management, LLC
· CIK 0002106678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EAGG | ISHARES TR | — | 6,894.0 | $327K | 0.21% | +391.0 | +6.0% | $47.41 | -1.5% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 334.0 | $313K | 0.20% | — | — | $936.28 | +1.0% |
| 63 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,281.0 | $307K | 0.20% | -113.0 | -2.1% | $58.20 | -0.3% |
| 64 | JPM | JPMORGAN CHASE & CO | Financial Services | 824.0 | $270K | 0.18% | — | — | $327.33 | +9.3% |
| 65 | AIQ | GLOBAL X FDS | — | 3,827.0 | $251K | 0.17% | NEW | — | $65.61 | -2.1% |
| 66 | IBDX | ISHARES TR | — | 9,514.0 | $240K | 0.16% | — | — | $25.19 | -1.5% |
| 67 | SCHM | SCHWAB STRATEGIC TR | — | 6,031.0 | $222K | 0.15% | NEW | — | $36.87 | -3.5% |
| 68 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,555.0 | $211K | 0.14% | — | — | $82.65 | -1.8% |
| 69 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,650.0 | $209K | 0.14% | — | — | $79.03 | -0.7% |
| 70 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 10,272.0 | $51K | 0.03% | — | — | $4.99 | +3.8% |
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%