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 | — | 352,855.0 | $18.5M | 5.64% | NEW | — | $52.30 | +1.8% |
| 2 | BTCI | NEOS ETF TRUST | — | 284,989.0 | $16.9M | 5.18% | NEW | — | $59.41 | -39.9% |
| 3 | MSTR | STRATEGY INC | Technology | 50,041.0 | $16.1M | 4.93% | NEW | — | $322.21 | -48.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 80,463.0 | $15.0M | 4.59% | NEW | — | $186.58 | +17.6% |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 245,467.0 | $14.1M | 4.32% | NEW | — | $57.52 | +4.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 58,892.0 | $12.9M | 3.95% | NEW | — | $219.57 | +22.3% |
| 7 | QQQI | NEOS ETF TRUST | — | 230,905.0 | $12.5M | 3.83% | NEW | — | $54.20 | +3.6% |
| 8 | BTCC | GRAYSCALE FUNDS TRUST | — | 342,587.0 | $10.6M | 3.25% | NEW | — | $31.02 | -46.6% |
| 9 | IWMI | NEOS ETF TRUST | — | 180,145.0 | $8.8M | 2.68% | NEW | — | $48.57 | +5.3% |
| 10 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 223,364.0 | $8.5M | 2.60% | NEW | — | $38.02 | -32.3% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 309,460.0 | $8.4M | 2.58% | NEW | — | $27.30 | +18.1% |
| 12 | AAPL | APPLE INC | Technology | 33,047.0 | $8.4M | 2.57% | NEW | — | $254.63 | +19.8% |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 254,763.0 | $8.1M | 2.49% | NEW | — | $31.91 | +7.5% |
| 14 | ENB | ENBRIDGE INC | Energy | 154,952.0 | $7.8M | 2.39% | NEW | — | $50.46 | +14.5% |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 131,466.0 | $7.5M | 2.29% | NEW | — | $57.10 | -1.8% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 9,572.0 | $7.3M | 2.23% | NEW | — | $763.00 | +36.5% |
| 17 | AVGO | BROADCOM INC | Technology | 17,290.0 | $5.7M | 1.74% | NEW | — | $329.91 | +25.7% |
| 18 | CSHI | NEOS ETF TRUST | — | 112,365.0 | $5.6M | 1.71% | NEW | — | $49.72 | +0.2% |
| 19 | MSFT | MICROSOFT CORP | Technology | 10,437.0 | $5.4M | 1.65% | NEW | — | $517.95 | -19.1% |
| 20 | CVX | CHEVRON CORP NEW | Energy | 33,767.0 | $5.2M | 1.60% | NEW | — | $155.29 | +23.0% |
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
Technology
40.0%
Financial Services
13.1%
Energy
12.2%
Consumer Cyclical
10.8%
Healthcare
8.0%
Industrials
5.1%
Consumer Defensive
4.8%
Utilities
2.5%
Communication Services
1.8%
Basic Materials
1.3%