Portfolio (Quarterly)
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MADDEN SECURITIES Corp
· CIK 0001803566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJH | ISHARES TR | — | 4,372.0 | $289K | 0.09% | -42.0 | -0.9% | $66.00 | +10.5% |
| 102 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,000.0 | $287K | 0.09% | — | — | $143.52 | -4.8% |
| 103 | MPLX | MPLX LP | Energy | 5,308.0 | $283K | 0.09% | -327.0 | -5.8% | $53.37 | +4.2% |
| 104 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 482.0 | $279K | 0.09% | — | — | $579.45 | -22.0% |
| 105 | ARGT | GLOBAL X FDS | — | 3,000.0 | $274K | 0.08% | — | — | $91.41 | +0.7% |
| 106 | CSCO | CISCO SYS INC | Technology | 3,263.0 | $251K | 0.08% | -195.0 | -5.6% | $77.03 | +53.4% |
| 107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 9,375.0 | $228K | 0.07% | — | — | $24.37 | -28.8% |
| 108 | GEV | GE VERNOVA INC | Utilities | 330.0 | $216K | 0.07% | -25.0 | -7.0% | $653.57 | +59.7% |
| 109 | TQQQ | PROSHARES TR | — | 4,000.0 | $211K | 0.06% | NEW | — | $52.72 | +46.0% |
| 110 | GOOGL | ALPHABET INC | Communication Services | 671.0 | $210K | 0.06% | NEW | — | $313.00 | +23.9% |
| 111 | VTV | VANGUARD INDEX FDS | — | 1,089.0 | $208K | 0.06% | — | — | $190.99 | +9.4% |
| 112 | CAT | CATERPILLAR INC | Industrials | 360.0 | $206K | 0.06% | NEW | — | $572.87 | +51.2% |
| 113 | SLV | ISHARES SILVER TR | Financial Services | 3,160.0 | $204K | 0.06% | NEW | — | $64.42 | +7.8% |
| 114 | WM | WASTE MGMT INC DEL | Industrials | 916.0 | $201K | 0.06% | — | — | $219.71 | -0.1% |
| 115 | XXRP | LISTED FDS TR | — | 15,500.0 | $148K | 0.04% | +6K | +55.0% | $9.54 | -59.7% |
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
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%