Portfolio (Quarterly)
Guide ↗
MADDEN SECURITIES Corp
· CIK 0001803566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 11,501.0 | $5.1M | 1.56% | NEW | — | $444.72 | -6.2% |
| 22 | IYRI | NEOS ETF TRUST | — | 91,130.0 | $4.6M | 1.41% | NEW | — | $50.54 | -2.5% |
| 23 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 87,730.0 | $4.6M | 1.39% | NEW | — | $51.93 | -62.2% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 22,219.0 | $4.5M | 1.38% | NEW | — | $203.62 | +24.2% |
| 25 | GBIL | GOLDMAN SACHS ETF TR | — | 45,040.0 | $4.5M | 1.38% | NEW | — | $100.23 | -0.1% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 23,375.0 | $4.3M | 1.30% | NEW | — | $182.42 | -24.8% |
| 27 | WMT | WALMART INC | Consumer Defensive | 40,093.0 | $4.1M | 1.26% | NEW | — | $103.06 | +27.0% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,380.0 | $3.8M | 1.15% | NEW | — | $282.16 | -10.3% |
| 29 | SMH | VANECK ETF TRUST | — | 10,889.0 | $3.6M | 1.09% | NEW | — | $326.36 | +73.9% |
| 30 | SCHF | SCHWAB STRATEGIC TR | — | 126,720.0 | $3.0M | 0.90% | NEW | — | $23.28 | +17.5% |
| 31 | BA | BOEING CO | Industrials | 13,590.0 | $2.9M | 0.90% | NEW | — | $215.83 | +1.8% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 23,738.0 | $2.7M | 0.82% | NEW | — | $112.75 | +38.6% |
| 33 | ABBV | ABBVIE INC | Healthcare | 11,455.0 | $2.7M | 0.81% | NEW | — | $231.54 | -7.3% |
| 34 | SCHA | SCHWAB STRATEGIC TR | — | 90,005.0 | $2.5M | 0.77% | NEW | — | $27.90 | +18.9% |
| 35 | GSK | GSK PLC | Healthcare | 57,730.0 | $2.5M | 0.76% | NEW | — | $43.16 | +19.4% |
| 36 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 87,725.0 | $2.3M | 0.70% | NEW | — | $26.07 | -9.7% |
| 37 | XAR | SPDR SERIES TRUST | — | 9,605.0 | $2.3M | 0.69% | NEW | — | $234.96 | +13.4% |
| 38 | ASML | ASML HOLDING N V | Technology | 2,250.0 | $2.2M | 0.67% | NEW | — | $968.09 | +64.4% |
| 39 | EIX | EDISON INTL | Utilities | 38,380.0 | $2.1M | 0.65% | NEW | — | $55.28 | +27.2% |
| 40 | — | COMERICA INC | — | 29,711.0 | $2.0M | 0.62% | NEW | — | $68.52 | — |
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%