Portfolio (Quarterly)
Guide ↗
MADDEN SECURITIES Corp
· CIK 0001803566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | VISA INC | Financial Services | 3,299.0 | $1.2M | 0.35% | +17.0 | +0.5% | $350.71 | -5.7% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 2,837.0 | $1.1M | 0.34% | +95.0 | +3.5% | $396.31 | +5.2% |
| 63 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 19,275.0 | $1.1M | 0.33% | -6K | -23.1% | $56.62 | +16.1% |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,386.0 | $953K | 0.29% | -17K | -42.8% | $40.73 | +17.4% |
| 65 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,050.0 | $931K | 0.28% | -179.0 | -8.0% | $453.95 | -30.1% |
| 66 | SCHO | SCHWAB STRATEGIC TR | — | 35,581.0 | $867K | 0.26% | +4K | +12.8% | $24.37 | -0.9% |
| 67 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 221,569.0 | $849K | 0.26% | +5K | +2.5% | $3.83 | +30.8% |
| 68 | GE | GE AEROSPACE | Industrials | 2,745.0 | $846K | 0.26% | — | — | $308.03 | -2.0% |
| 69 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,121.0 | $835K | 0.25% | +100.0 | +1.4% | $117.21 | +6.4% |
| 70 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,499.0 | $805K | 0.24% | +46.0 | +1.9% | $322.22 | -6.0% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,940.0 | $792K | 0.24% | +50.0 | +1.0% | $160.40 | +17.6% |
| 72 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 10,200.0 | $766K | 0.23% | -84.0 | -0.8% | $75.05 | +11.5% |
| 73 | QQQ | INVESCO QQQ TR | Financial Services | 1,109.0 | $681K | 0.21% | -15.0 | -1.3% | $614.31 | +16.3% |
| 74 | GSLC | GOLDMAN SACHS ETF TR | — | 5,000.0 | $662K | 0.20% | — | — | $132.37 | +6.4% |
| 75 | IVES | WEDBUSH SER TR | — | 20,335.0 | $643K | 0.20% | +500.0 | +2.5% | $31.61 | +17.4% |
| 76 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,585.0 | $587K | 0.18% | — | — | $68.36 | -11.8% |
| 77 | PNW | PINNACLE WEST CAP CORP | Utilities | 6,600.0 | $585K | 0.18% | -1K | -15.4% | $88.70 | +14.9% |
| 78 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 13,000.0 | $576K | 0.18% | -900.0 | -6.5% | $44.34 | +8.8% |
| 79 | GLDI | UBS AG | Financial Services | 3,165.0 | $550K | 0.17% | — | — | $173.75 | -7.3% |
| 80 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 9,970.0 | $539K | 0.16% | +510.0 | +5.4% | $54.05 | +2.1% |
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%