Portfolio (Quarterly)
Guide ↗
MADDEN SECURITIES Corp
· CIK 0001803566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 222,368.0 | $12.9M | 3.94% | -23K | -9.4% | $58.12 | +3.4% |
| 2 | BTCI | NEOS ETF TRUST | — | 253,546.0 | $11.2M | 3.40% | -31K | -11.0% | $44.02 | -18.9% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 304,920.0 | $8.4M | 2.55% | -5K | -1.5% | $27.43 | +17.6% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 249,447.0 | $8.1M | 2.48% | -5K | -2.1% | $32.62 | +5.2% |
| 5 | MSTR | STRATEGY INC | Technology | 47,540.0 | $7.2M | 2.20% | -3K | -5.0% | $151.95 | +8.5% |
| 6 | ENB | ENBRIDGE INC | Energy | 148,232.0 | $7.1M | 2.16% | -7K | -4.3% | $47.83 | +20.8% |
| 7 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 201,359.0 | $5.8M | 1.78% | -22K | -9.8% | $29.04 | -11.3% |
| 8 | BTCC | GRAYSCALE FUNDS TRUST | — | 242,857.0 | $5.2M | 1.59% | -100K | -29.1% | $21.50 | -22.9% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 83,078.0 | $4.8M | 1.45% | -48K | -36.8% | $57.24 | -2.0% |
| 10 | WMT | WALMART INC | Consumer Defensive | 39,588.0 | $4.4M | 1.34% | -505.0 | -1.3% | $111.41 | +17.4% |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 22,039.0 | $4.1M | 1.24% | -180.0 | -0.8% | $184.20 | +37.3% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 124,532.0 | $3.0M | 0.91% | -2K | -1.7% | $24.04 | +13.8% |
| 13 | GSK | GSK PLC | Healthcare | 57,430.0 | $2.8M | 0.86% | -300.0 | -0.5% | $49.04 | +5.1% |
| 14 | ABBV | ABBVIE INC | Healthcare | 11,225.0 | $2.6M | 0.78% | -230.0 | -2.0% | $228.49 | -6.1% |
| 15 | — | COMERICA INC | — | 28,361.0 | $2.5M | 0.75% | -1K | -4.5% | $86.93 | — |
| 16 | ASML | ASML HOLDING N V | Technology | 1,936.0 | $2.1M | 0.63% | -314.0 | -14.0% | $1069.86 | +48.8% |
| 17 | VB | VANGUARD INDEX FDS | — | 7,918.0 | $2.0M | 0.62% | -53.0 | -0.7% | $257.95 | +11.0% |
| 18 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,600.0 | $1.6M | 0.49% | -150.0 | -5.5% | $622.66 | -13.6% |
| 19 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 44,591.0 | $1.4M | 0.44% | -18K | -28.6% | $32.06 | +23.1% |
| 20 | IVV | ISHARES TR | — | 2,000.0 | $1.4M | 0.42% | -12.0 | -0.6% | $684.94 | +8.9% |
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%