Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | COF | Capital One Financial Corp | Financial Services | 2,897.0 | $616K | 0.01% | NEW | — | $212.58 | -12.6% |
| 302 | IWR | iShares Russell Mid-Cap ETF | — | 6,304.0 | $609K | 0.01% | NEW | — | $96.55 | +7.4% |
| 303 | SCHF | Schwab International Equity ET | — | 25,140.0 | $585K | 0.01% | NEW | — | $23.28 | +14.7% |
| 304 | CSCO | Cisco Systems Inc | Technology | 8,097.0 | $554K | 0.01% | NEW | — | $68.42 | +68.9% |
| 305 | MKL | Markel Corp | Financial Services | 279.0 | $533K | 0.01% | NEW | — | $1911.36 | -3.4% |
| 306 | BA | Boeing Co/The | Industrials | 2,350.0 | $507K | 0.01% | NEW | — | $215.83 | +2.2% |
| 307 | MU | Micron Technology Inc | Technology | 3,000.0 | $502K | 0.01% | NEW | — | $167.32 | +363.8% |
| 308 | TFLO | iShares Treasury Floating Rate | — | 9,469.0 | $479K | 0.01% | NEW | — | $50.59 | -0.1% |
| 309 | QUAL | iShares MSCI USA Quality Facto | — | 2,309.0 | $449K | 0.01% | NEW | — | $194.50 | +8.2% |
| 310 | GILD | Gilead Sciences Inc | Healthcare | 4,000.0 | $444K | 0.01% | NEW | — | $111.00 | +19.0% |
| 311 | IWP | iShares Russell Mid-Cap Growth | — | 3,078.0 | $438K | 0.01% | NEW | — | $142.41 | -4.4% |
| 312 | LNT | Alliant Energy Corp | Utilities | 6,431.0 | $434K | 0.01% | NEW | — | $67.41 | +7.5% |
| 313 | SHV | iShares Short Treasury Bond ET | — | 3,748.0 | $414K | 0.01% | NEW | — | $110.49 | -0.2% |
| 314 | AIQ | Global X Artificial Intelligen | — | 8,173.0 | $404K | 0.00% | NEW | — | $49.39 | +23.6% |
| 315 | BCD | abrdn Bloomberg All Commodity | — | 11,400.0 | $392K | 0.00% | NEW | — | $34.36 | +9.9% |
| 316 | — | Nestle SA - Spons ADR | — | 4,033.0 | $370K | 0.00% | NEW | — | $91.77 | — |
| 317 | MBB | iShares MBS ETF | — | 3,519.0 | $335K | 0.00% | NEW | — | $95.15 | -1.7% |
| 318 | IWO | iShares Russell 2000 Growth ET | — | 1,032.0 | $330K | 0.00% | NEW | — | $320.04 | +13.2% |
| 319 | WMT | Walmart Inc | Consumer Defensive | 3,176.0 | $327K | 0.00% | NEW | — | $103.06 | +28.5% |
| 320 | VWO | Vanguard FTSE Emerging Markets | — | 5,851.0 | $317K | 0.00% | NEW | — | $54.18 | +7.9% |
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
25.2%
Financial Services
22.8%
Industrials
16.0%
Consumer Cyclical
15.7%
Healthcare
11.1%
Communication Services
4.2%
Consumer Defensive
1.5%
Energy
1.3%
Utilities
0.9%
Basic Materials
0.9%