Portfolio (Quarterly)
Guide ↗
Madrona Financial Services, LLC
· CIK 0001578370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLG | INVESCO EXCHANGE TRADED FD T | — | 19,175.0 | $1.0M | 0.23% | -1K | -5.9% | $54.55 | +8.7% |
| 22 | PCAR | PACCAR INC | Industrials | 8,791.0 | $1.0M | 0.22% | -153.0 | -1.7% | $115.50 | +4.5% |
| 23 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,883.0 | $885K | 0.19% | -537.0 | -5.2% | $89.59 | +16.8% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,031.0 | $820K | 0.18% | -237.0 | -5.5% | $203.43 | +156.4% |
| 25 | AVGO | BROADCOM INC | Technology | 2,148.0 | $665K | 0.15% | -67.0 | -3.0% | $309.51 | +17.9% |
| 26 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,753.0 | $654K | 0.14% | -405.0 | -12.8% | $237.62 | +22.4% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 1,496.0 | $644K | 0.14% | -37.0 | -2.4% | $430.29 | -13.2% |
| 28 | META | META PLATFORMS INC | Communication Services | 1,083.0 | $619K | 0.14% | -56.0 | -4.9% | $571.90 | -3.8% |
| 29 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 6,075.0 | $569K | 0.12% | -5K | -44.0% | $93.66 | +19.7% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 1,164.0 | $398K | 0.09% | -180.0 | -13.4% | $341.79 | +83.4% |
| 31 | XMPT | VANECK ETF TRUST | — | 15,578.0 | $335K | 0.07% | -11K | -40.6% | $21.50 | +3.1% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 351.0 | $323K | 0.07% | -45.0 | -11.4% | $919.77 | +31.4% |
| 33 | HWM | HOWMET AEROSPACE INC | Industrials | 1,348.0 | $311K | 0.07% | -312.0 | -18.8% | $230.46 | +16.7% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 6,289.0 | $307K | 0.07% | -80.0 | -1.3% | $48.75 | +18.7% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,079.0 | $300K | 0.07% | -233.0 | -10.1% | $144.44 | +3.2% |
| 36 | MPC | MARATHON PETE CORP | Energy | 1,149.0 | $281K | 0.06% | -117.0 | -9.2% | $244.18 | +4.0% |
| 37 | DVY | ISHARES TR | — | 1,801.0 | $273K | 0.06% | -2K | -56.0% | $151.41 | +4.5% |
| 38 | CAT | CATERPILLAR INC | Industrials | 364.0 | $258K | 0.06% | -11.0 | -2.9% | $707.78 | +40.9% |
| 39 | PFFD | GLOBAL X FDS | — | 13,617.0 | $251K | 0.06% | -14K | -50.9% | $18.40 | +1.3% |
| 40 | VYM | VANGUARD WHITEHALL FDS | — | 1,584.0 | $235K | 0.05% | -2K | -55.8% | $148.08 | +6.8% |
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
Financial Services
40.1%
Technology
33.1%
Consumer Defensive
5.6%
Consumer Cyclical
5.2%
Communication Services
4.1%
Real Estate
3.7%
Industrials
3.5%
Energy
2.2%
Healthcare
1.9%
Utilities
0.5%