Portfolio (Quarterly)
Guide ↗
Madrona Financial Services, LLC
· CIK 0001578370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,531.0 | $605K | 0.13% | NEW | — | $32.66 | — |
| 62 | ABBV | ABBVIE INC | Healthcare | 2,626.0 | $600K | 0.13% | NEW | — | $228.49 | +10.1% |
| 63 | DVY | ISHARES TR | — | 4,092.0 | $578K | 0.12% | NEW | — | $141.14 | +12.1% |
| 64 | XMPT | VANECK ETF TRUST | — | 26,222.0 | $574K | 0.12% | NEW | — | $21.88 | +1.3% |
| 65 | CCB | COASTAL FINL CORP WA | Financial Services | 4,865.0 | $557K | 0.12% | NEW | — | $114.59 | -32.6% |
| 66 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 14,515.0 | $549K | 0.12% | NEW | — | $37.82 | +4.3% |
| 67 | PFFD | GLOBAL X FDS | — | 27,712.0 | $524K | 0.11% | NEW | — | $18.91 | -1.4% |
| 68 | EPRF | INNOVATOR ETFS TRUST | — | 29,594.0 | $521K | 0.11% | NEW | — | $17.59 | -5.9% |
| 69 | VYM | VANGUARD WHITEHALL FDS | — | 3,587.0 | $515K | 0.11% | NEW | — | $143.52 | +10.2% |
| 70 | FSK | FS KKR CAP CORP | Financial Services | 33,514.0 | $496K | 0.11% | NEW | — | $14.81 | -29.8% |
| 71 | FELG | FIDELITY COVINGTON TRUST | — | 11,706.0 | $488K | 0.10% | NEW | — | $41.70 | +1.0% |
| 72 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,450.0 | $467K | 0.10% | NEW | — | $322.28 | +2.1% |
| 73 | CI | THE CIGNA GROUP | Healthcare | 1,652.0 | $455K | 0.10% | NEW | — | $275.23 | +2.7% |
| 74 | SPBU | AIM ETF PRODUCTS TRUST | — | 16,105.0 | $453K | 0.10% | NEW | — | $28.15 | +5.8% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 396.0 | $426K | 0.09% | NEW | — | $1074.68 | +12.4% |
| 76 | SOXX | ISHARES TR | — | 1,405.0 | $423K | 0.09% | NEW | — | $301.18 | +95.9% |
| 77 | MU | MICRON TECHNOLOGY INC | Technology | 1,473.0 | $420K | 0.09% | NEW | — | $285.41 | +296.7% |
| 78 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,907.0 | $419K | 0.09% | NEW | — | $219.78 | +6.7% |
| 79 | ABFL | ABACUS FCF ETF TR | — | 5,678.0 | $405K | 0.09% | NEW | — | $71.37 | +16.1% |
| 80 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,162.0 | $375K | 0.08% | NEW | — | $33.60 | — |
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
40.2%
Technology
37.3%
Consumer Cyclical
4.7%
Consumer Defensive
4.3%
Communication Services
3.9%
Real Estate
3.2%
Industrials
2.9%
Healthcare
1.7%
Energy
1.2%
Utilities
0.4%