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 | +1.4% |
| 2 | QQQI | NEOS ETF TRUST | — | 289,499.0 | $15.6M | 4.75% | +59K | +25.4% | $53.86 | +4.2% |
| 3 | CSHI | NEOS ETF TRUST | — | 256,030.0 | $12.7M | 3.88% | +144K | +127.9% | $49.73 | +0.1% |
| 4 | IWMI | NEOS ETF TRUST | — | 246,728.0 | $12.0M | 3.66% | +67K | +37.0% | $48.68 | +5.1% |
| 5 | AAPL | APPLE INC | Technology | 34,825.0 | $9.5M | 2.89% | +2K | +5.4% | $271.86 | +12.2% |
| 6 | GBIL | GOLDMAN SACHS ETF TR | — | 65,051.0 | $6.5M | 1.98% | +20K | +44.4% | $99.94 | +0.2% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 12,106.0 | $5.4M | 1.66% | +605.0 | +5.3% | $449.72 | -7.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 10,599.0 | $5.1M | 1.56% | +162.0 | +1.6% | $483.62 | -13.3% |
| 9 | IYRI | NEOS ETF TRUST | — | 98,660.0 | $4.8M | 1.46% | +8K | +8.3% | $48.60 | +1.4% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,050.0 | $4.3M | 1.30% | +675.0 | +2.9% | $177.75 | -22.8% |
| 11 | ETCO | GRAYSCALE FUNDS TRUST | — | 137,035.0 | $2.6M | 0.79% | +102K | +293.5% | $18.80 | -40.8% |
| 12 | IAUI | NEOS ETF TRUST | — | 36,635.0 | $2.0M | 0.62% | +2K | +7.2% | $55.88 | -1.7% |
| 13 | SCHX | SCHWAB STRATEGIC TR | — | 71,447.0 | $1.9M | 0.59% | +3K | +4.6% | $26.91 | +8.5% |
| 14 | GOOG | ALPHABET INC | Communication Services | 5,866.0 | $1.8M | 0.56% | +404.0 | +7.4% | $313.82 | +22.2% |
| 15 | MO | ALTRIA GROUP INC | Consumer Defensive | 30,499.0 | $1.8M | 0.54% | +7K | +29.8% | $57.66 | +27.8% |
| 16 | VOO | VANGUARD INDEX FDS | — | 2,503.0 | $1.6M | 0.48% | +13.0 | +0.5% | $627.13 | +8.9% |
| 17 | PR | PERMIAN RESOURCES CORP | Energy | 98,450.0 | $1.4M | 0.42% | +1K | +1.5% | $14.03 | +48.9% |
| 18 | NIHI | NEOS ETF TRUST | — | 26,330.0 | $1.3M | 0.41% | +19K | +284.4% | $50.75 | +1.1% |
| 19 | V | VISA INC | Financial Services | 3,299.0 | $1.2M | 0.35% | +17.0 | +0.5% | $350.71 | -5.7% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 2,837.0 | $1.1M | 0.34% | +95.0 | +3.5% | $396.31 | +5.2% |
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
37.1%
Consumer Cyclical
13.6%
Energy
11.9%
Healthcare
10.7%
Financial Services
8.4%
Industrials
6.5%
Consumer Defensive
5.3%
Utilities
2.6%
Communication Services
2.4%
Basic Materials
1.0%