Portfolio (Quarterly)
Guide ↗
MADDEN SECURITIES Corp
· CIK 0001803566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHO | SCHWAB STRATEGIC TR | — | 35,581.0 | $867K | 0.26% | +4K | +12.8% | $24.37 | -0.9% |
| 22 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 221,569.0 | $849K | 0.26% | +5K | +2.5% | $3.83 | +30.8% |
| 23 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,121.0 | $835K | 0.25% | +100.0 | +1.4% | $117.21 | +6.4% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,499.0 | $805K | 0.24% | +46.0 | +1.9% | $322.22 | -6.0% |
| 25 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,940.0 | $792K | 0.24% | +50.0 | +1.0% | $160.40 | +17.6% |
| 26 | IVES | WEDBUSH SER TR | — | 20,335.0 | $643K | 0.20% | +500.0 | +2.5% | $31.61 | +17.4% |
| 27 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 9,970.0 | $539K | 0.16% | +510.0 | +5.4% | $54.05 | +2.1% |
| 28 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 610.0 | $526K | 0.16% | +293.0 | +92.4% | $862.34 | +21.8% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 708.0 | $356K | 0.11% | +24.0 | +3.5% | $502.71 | — |
| 30 | XXRP | LISTED FDS TR | — | 15,500.0 | $148K | 0.04% | +6K | +55.0% | $9.54 | -59.7% |
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%