Portfolio (Quarterly)
Guide ↗
MADDEN SECURITIES Corp
· CIK 0001803566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ETCO | GRAYSCALE FUNDS TRUST | — | 34,825.0 | $1.1M | 0.33% | NEW | — | $31.31 | -64.5% |
| 62 | CMI | CUMMINS INC | Industrials | 2,395.0 | $1.0M | 0.31% | NEW | — | $422.37 | +51.2% |
| 63 | GLD | SPDR GOLD TR | Financial Services | 2,742.0 | $975K | 0.30% | NEW | — | $355.47 | +17.3% |
| 64 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 16,700.0 | $899K | 0.28% | NEW | — | $53.82 | +20.2% |
| 65 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,021.0 | $869K | 0.27% | NEW | — | $123.75 | +0.7% |
| 66 | GE | GE AEROSPACE | Industrials | 2,745.0 | $826K | 0.25% | NEW | — | $300.82 | +0.3% |
| 67 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 216,122.0 | $797K | 0.24% | NEW | — | $3.69 | +35.8% |
| 68 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,890.0 | $793K | 0.24% | NEW | — | $162.20 | +16.3% |
| 69 | CRWV | COREWEAVE INC | Technology | 5,700.0 | $780K | 0.24% | NEW | — | $136.85 | -21.4% |
| 70 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,453.0 | $774K | 0.24% | NEW | — | $315.43 | -3.9% |
| 71 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,585.0 | $771K | 0.24% | NEW | — | $89.77 | -32.9% |
| 72 | SCHO | SCHWAB STRATEGIC TR | — | 31,532.0 | $769K | 0.23% | NEW | — | $24.40 | -1.0% |
| 73 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 10,284.0 | $754K | 0.23% | NEW | — | $73.29 | +14.2% |
| 74 | PNW | PINNACLE WEST CAP CORP | Utilities | 7,800.0 | $699K | 0.21% | NEW | — | $89.66 | +13.7% |
| 75 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,240.0 | $695K | 0.21% | NEW | — | $132.58 | -13.4% |
| 76 | HODL | VANECK BITCOIN ETF | — | 21,380.0 | $692K | 0.21% | NEW | — | $32.37 | -32.2% |
| 77 | QQQ | INVESCO QQQ TR | Financial Services | 1,124.0 | $675K | 0.21% | NEW | — | $600.37 | +19.0% |
| 78 | GSLC | GOLDMAN SACHS ETF TR | — | 5,000.0 | $651K | 0.20% | NEW | — | $130.28 | +8.2% |
| 79 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,000.0 | $650K | 0.20% | NEW | — | $65.00 | -32.3% |
| 80 | IVES | WEDBUSH SER TR | — | 19,835.0 | $637K | 0.20% | NEW | — | $32.12 | +15.5% |
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%