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 | META | META PLATFORMS INC | Communication Services | 1,083.0 | $619K | 0.14% | -56.0 | -4.9% | $571.90 | +17.7% |
| 62 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 15,173.0 | $614K | 0.13% | — | — | $40.47 | +4.3% |
| 63 | DFUS | DIMENSIONAL ETF TRUST | — | 8,547.0 | $606K | 0.13% | — | — | $70.91 | +15.9% |
| 64 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,531.0 | $603K | 0.13% | — | — | $32.53 | — |
| 65 | ABBV | ABBVIE INC | Healthcare | 2,665.0 | $580K | 0.13% | +39.0 | +1.5% | $217.49 | +20.7% |
| 66 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 6,075.0 | $569K | 0.12% | -5K | -44.0% | $93.66 | +20.9% |
| 67 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 14,515.0 | $537K | 0.12% | — | — | $37.02 | +9.4% |
| 68 | MU | MICRON TECHNOLOGY INC | Technology | 1,527.0 | $516K | 0.11% | +54.0 | +3.7% | $337.84 | +174.3% |
| 69 | SOXX | ISHARES TR | — | 1,545.0 | $508K | 0.11% | +140.0 | +10.0% | $328.69 | +52.7% |
| 70 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,502.0 | $442K | 0.10% | +52.0 | +3.6% | $294.21 | +18.6% |
| 71 | CI | THE CIGNA GROUP | Healthcare | 1,649.0 | $440K | 0.10% | — | — | $266.75 | +5.1% |
| 72 | FELG | FIDELITY COVINGTON TRUST | — | 11,706.0 | $439K | 0.10% | — | — | $37.49 | +16.0% |
| 73 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,907.0 | $410K | 0.09% | — | — | $215.06 | +9.6% |
| 74 | ABFL | ABACUS FCF ETF TR | — | 5,678.0 | $404K | 0.09% | — | — | $71.14 | +12.5% |
| 75 | AMAT | APPLIED MATLS INC | Technology | 1,164.0 | $398K | 0.09% | -180.0 | -13.4% | $341.79 | +21.5% |
| 76 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,162.0 | $375K | 0.08% | — | — | $33.56 | — |
| 77 | CCB | COASTAL FINL CORP WA | Financial Services | 4,865.0 | $370K | 0.08% | — | — | $76.10 | -40.3% |
| 78 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,218.0 | $364K | 0.08% | — | — | $44.28 | +8.7% |
| 79 | XMPT | VANECK ETF TRUST | — | 15,578.0 | $335K | 0.07% | -11K | -40.6% | $21.50 | -6.1% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,074.0 | $334K | 0.07% | +27.0 | +2.6% | $310.79 | -20.0% |
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
40.6%
Technology
33.5%
Consumer Defensive
5.7%
Consumer Cyclical
5.2%
Real Estate
3.7%
Industrials
3.6%
Communication Services
2.8%
Energy
2.2%
Healthcare
1.9%
Utilities
0.5%