Portfolio (Quarterly)
Guide ↗
MADDEN SECURITIES Corp
· CIK 0001803566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYI | NEOS ETF TRUST | — | 426,007.0 | $22.4M | 6.82% | +73K | +20.7% | $52.53 | +2.1% |
| 2 | QQQI | NEOS ETF TRUST | — | 289,499.0 | $15.6M | 4.75% | +59K | +25.4% | $53.86 | +3.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 80,199.0 | $15.0M | 4.56% | — | — | $186.50 | +20.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 58,602.0 | $13.5M | 4.12% | — | — | $230.82 | +8.2% |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 222,368.0 | $12.9M | 3.94% | -23K | -9.4% | $58.12 | +5.4% |
| 6 | CSHI | NEOS ETF TRUST | — | 256,030.0 | $12.7M | 3.88% | +144K | +127.9% | $49.73 | -0.1% |
| 7 | IWMI | NEOS ETF TRUST | — | 246,728.0 | $12.0M | 3.66% | +67K | +37.0% | $48.68 | +1.9% |
| 8 | BTCI | NEOS ETF TRUST | — | 253,546.0 | $11.2M | 3.40% | -31K | -11.0% | $44.02 | -23.1% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 9,586.0 | $10.3M | 3.14% | — | — | $1074.68 | +10.1% |
| 10 | AAPL | APPLE INC | Technology | 34,825.0 | $9.5M | 2.89% | +2K | +5.4% | $271.86 | +25.5% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 304,920.0 | $8.4M | 2.55% | -5K | -1.5% | $27.43 | +21.1% |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 249,447.0 | $8.1M | 2.48% | -5K | -2.1% | $32.62 | +11.2% |
| 13 | MSTR | STRATEGY INC | Technology | 47,540.0 | $7.2M | 2.20% | -3K | -5.0% | $151.95 | +4.4% |
| 14 | ENB | ENBRIDGE INC | Energy | 148,232.0 | $7.1M | 2.16% | -7K | -4.3% | $47.83 | -2.3% |
| 15 | GBIL | GOLDMAN SACHS ETF TR | — | 65,051.0 | $6.5M | 1.98% | +20K | +44.4% | $99.94 | +0.1% |
| 16 | AVGO | BROADCOM INC | Technology | 17,251.0 | $6.0M | 1.82% | — | — | $346.10 | +1.9% |
| 17 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 201,359.0 | $5.8M | 1.78% | -22K | -9.8% | $29.04 | -4.1% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 12,106.0 | $5.4M | 1.66% | +605.0 | +5.3% | $449.72 | -17.3% |
| 19 | BTCC | GRAYSCALE FUNDS TRUST | — | 242,857.0 | $5.2M | 1.59% | -100K | -29.1% | $21.50 | -36.3% |
| 20 | CVX | CHEVRON CORP NEW | Energy | 33,724.0 | $5.1M | 1.57% | — | — | $152.41 | +34.1% |
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
37.9%
Consumer Cyclical
13.9%
Energy
11.2%
Healthcare
10.9%
Financial Services
8.6%
Industrials
6.7%
Consumer Defensive
5.5%
Utilities
2.7%
Communication Services
1.3%
Basic Materials
1.0%