Portfolio (Quarterly)
Guide ↗
MADDEN SECURITIES Corp
· CIK 0001803566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 23,245.0 | $2.3M | 0.69% | NEW | — | $97.90 | +11.4% |
| 42 | ASML | ASML HOLDING N V | Technology | 1,936.0 | $2.1M | 0.63% | -314.0 | -14.0% | $1069.86 | +48.8% |
| 43 | IAUI | NEOS ETF TRUST | — | 36,635.0 | $2.0M | 0.62% | +2K | +7.2% | $55.88 | -1.7% |
| 44 | VB | VANGUARD INDEX FDS | — | 7,918.0 | $2.0M | 0.62% | -53.0 | -0.7% | $257.95 | +11.0% |
| 45 | SCHX | SCHWAB STRATEGIC TR | — | 71,447.0 | $1.9M | 0.59% | +3K | +4.6% | $26.91 | +8.5% |
| 46 | GOOG | ALPHABET INC | Communication Services | 5,866.0 | $1.8M | 0.56% | +404.0 | +7.4% | $313.82 | +22.2% |
| 47 | MO | ALTRIA GROUP INC | Consumer Defensive | 30,499.0 | $1.8M | 0.54% | +7K | +29.8% | $57.66 | +27.8% |
| 48 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,600.0 | $1.6M | 0.49% | -150.0 | -5.5% | $622.66 | -13.6% |
| 49 | VOO | VANGUARD INDEX FDS | — | 2,503.0 | $1.6M | 0.48% | +13.0 | +0.5% | $627.13 | +8.9% |
| 50 | MOAT | VANECK ETF TRUST | — | 15,000.0 | $1.6M | 0.47% | — | — | $103.56 | -2.3% |
| 51 | AVAV | AEROVIRONMENT INC | Industrials | 5,950.0 | $1.4M | 0.44% | — | — | $241.89 | -32.6% |
| 52 | HWM | HOWMET AEROSPACE INC | Industrials | 7,000.0 | $1.4M | 0.44% | — | — | $205.02 | +26.8% |
| 53 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 44,591.0 | $1.4M | 0.44% | -18K | -28.6% | $32.06 | +23.1% |
| 54 | HON | HONEYWELL INTL INC | Industrials | 7,271.0 | $1.4M | 0.43% | NEW | — | $195.09 | +14.7% |
| 55 | PR | PERMIAN RESOURCES CORP | Energy | 98,450.0 | $1.4M | 0.42% | +1K | +1.5% | $14.03 | +48.9% |
| 56 | IVV | ISHARES TR | — | 2,000.0 | $1.4M | 0.42% | -12.0 | -0.6% | $684.94 | +8.9% |
| 57 | NIHI | NEOS ETF TRUST | — | 26,330.0 | $1.3M | 0.41% | +19K | +284.4% | $50.75 | +1.1% |
| 58 | DELL | DELL TECHNOLOGIES INC | Technology | 10,165.0 | $1.3M | 0.39% | -615.0 | -5.7% | $125.88 | +100.9% |
| 59 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,005.0 | $1.2M | 0.38% | -2K | -7.0% | $53.94 | +10.4% |
| 60 | CMI | CUMMINS INC | Industrials | 2,390.0 | $1.2M | 0.37% | — | — | $510.45 | +25.1% |
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%