Portfolio (Quarterly)
Guide ↗
Madison Park Capital Advisors, LLC
· CIK 0001993022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 127,551.0 | $10.9M | 7.77% | -54K | -29.9% | $85.49 | +2.7% |
| 2 | VUG | VANGUARD GROWTH ETF | — | 122,053.0 | $10.5M | 7.49% | +102K | +518.9% | $86.14 | +3.2% |
| 3 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 13,068.0 | $9.8M | 6.95% | +203.0 | +1.6% | $746.78 | +3.5% |
| 4 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 176,015.0 | $8.0M | 5.69% | +8K | +4.5% | $45.34 | -2.6% |
| 5 | XLP | APPLE INC COM | — | 25,948.0 | $7.5M | 5.35% | -54K | -67.3% | $289.36 | -70.7% |
| 6 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 10,644.0 | $7.5M | 5.33% | +93.0 | +0.9% | $703.31 | +1.6% |
| 7 | AAPL | MICROSOFT CORP COM | Technology | 19,397.0 | $7.2M | 5.16% | -6K | -22.4% | $373.02 | -18.0% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 11,918.0 | $6.0M | 4.25% | -334.0 | -2.7% | $500.39 | — |
| 9 | MSFT | ISHARES CORE S&P SMALL CAP ETF | Technology | 38,705.0 | $5.7M | 4.09% | +23K | +153.9% | $148.31 | +224.5% |
| 10 | IJR | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 56,147.0 | $4.7M | 3.32% | +18K | +48.6% | $83.07 | +80.3% |
| 11 | AMLP | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 25,034.0 | $4.6M | 3.30% | -52K | -67.7% | $185.23 | -70.5% |
| 12 | XLI | ALERIAN MLP ETF | — | 79,707.0 | $4.1M | 2.94% | +56K | +229.5% | $51.85 | +259.7% |
| 13 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 69,225.0 | $3.7M | 2.64% | -2K | -2.4% | $53.61 | +7.8% |
| 14 | COWZ | INVESCO QQQ TRUST SERIES I | — | 4,985.0 | $3.7M | 2.62% | -49K | -90.7% | $736.43 | -90.5% |
| 15 | ARKK | ARK INNOVATION ETF | — | 43,544.0 | $3.5M | 2.51% | +603.0 | +1.4% | $80.82 | +1.2% |
| 16 | QQQ | PACER US CASH COWS 100 ETF | Financial Services | 55,764.0 | $3.5M | 2.47% | +51K | +1015.3% | $62.20 | +1073.2% |
| 17 | DIA | AMAZON COM INC COM | Financial Services | 12,109.0 | $2.9M | 2.06% | +7K | +123.2% | $238.34 | +124.3% |
| 18 | AMZN | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Consumer Cyclical | 5,434.0 | $2.8M | 2.02% | -6K | -53.5% | $522.38 | -50.1% |
| 19 | VOO | VANGUARD S&P 500 ETF | — | 3,606.0 | $2.5M | 1.76% | +234.0 | +6.9% | $686.75 | +3.5% |
| 20 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 65,084.0 | $2.4M | 1.71% | — | — | $36.87 | -0.3% |
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
Financial Services
55.6%
Technology
27.8%
Consumer Cyclical
5.9%
Energy
5.1%
Communication Services
2.2%
Healthcare
1.7%
Industrials
0.9%
Consumer Defensive
0.7%