Portfolio (Quarterly)
Guide ↗
MADDEN SECURITIES Corp
· CIK 0001803566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 13,900.0 | $587K | 0.18% | NEW | — | $42.22 | +14.3% |
| 82 | GLDI | UBS AG | Financial Services | 3,165.0 | $534K | 0.16% | NEW | — | $168.63 | -4.5% |
| 83 | SCHM | SCHWAB STRATEGIC TR | — | 17,357.0 | $514K | 0.16% | NEW | — | $29.64 | +16.6% |
| 84 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 9,460.0 | $500K | 0.15% | NEW | — | $52.87 | +4.4% |
| 85 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 9,355.0 | $459K | 0.14% | NEW | — | $49.04 | +42.9% |
| 86 | TMV | DIREXION SHS ETF TR | — | 13,000.0 | $456K | 0.14% | NEW | — | $35.04 | +15.2% |
| 87 | STIP | ISHARES TR | — | 4,210.0 | $435K | 0.13% | NEW | — | $103.36 | -0.0% |
| 88 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,155.0 | $404K | 0.12% | NEW | — | $349.53 | +24.8% |
| 89 | HD | HOME DEPOT INC | Consumer Cyclical | 992.0 | $402K | 0.12% | NEW | — | $405.19 | -22.6% |
| 90 | ET | ENERGY TRANSFER L P | Energy | 22,971.0 | $394K | 0.12% | NEW | — | $17.16 | +16.6% |
| 91 | BIV | VANGUARD BD INDEX FDS | — | 4,915.0 | $384K | 0.12% | NEW | — | $78.09 | -2.4% |
| 92 | — | BERKSHIRE HATHAWAY INC DEL | — | 684.0 | $344K | 0.10% | NEW | — | $502.80 | — |
| 93 | NIHI | NEOS ETF TRUST | — | 6,850.0 | $341K | 0.10% | NEW | — | $49.80 | +3.0% |
| 94 | SO | SOUTHERN CO | Utilities | 3,575.0 | $339K | 0.10% | NEW | — | $94.77 | -1.2% |
| 95 | XXRP | LISTED FDS TR | — | 10,000.0 | $323K | 0.10% | NEW | — | $32.30 | -88.1% |
| 96 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 9,375.0 | $321K | 0.10% | NEW | — | $34.27 | -49.4% |
| 97 | DMLP | DORCHESTER MINERALS LP | Energy | 11,575.0 | $300K | 0.09% | NEW | — | $25.89 | +6.7% |
| 98 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 317.0 | $293K | 0.09% | NEW | — | $925.63 | +13.5% |
| 99 | PAVE | GLOBAL X FDS | — | 6,150.0 | $293K | 0.09% | NEW | — | $47.63 | +14.5% |
| 100 | IJH | ISHARES TR | — | 4,414.0 | $288K | 0.09% | NEW | — | $65.26 | +11.7% |
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%