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 | VUG | VANGUARD GROWTH ETF | — | 122,053.0 | $10.5M | 7.49% | +102K | +518.9% | $86.14 | +3.2% |
| 2 | 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% |
| 3 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 176,015.0 | $8.0M | 5.69% | +8K | +4.5% | $45.34 | -2.6% |
| 4 | 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 | +1.7% |
| 5 | MSFT | ISHARES CORE S&P SMALL CAP ETF | Technology | 38,705.0 | $5.7M | 4.09% | +23K | +153.9% | $148.31 | +223.9% |
| 6 | IJR | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 56,147.0 | $4.7M | 3.32% | +18K | +48.6% | $83.07 | +80.4% |
| 7 | XLI | ALERIAN MLP ETF | — | 79,707.0 | $4.1M | 2.94% | +56K | +229.5% | $51.85 | +259.3% |
| 8 | ARKK | ARK INNOVATION ETF | — | 43,544.0 | $3.5M | 2.51% | +603.0 | +1.4% | $80.82 | +1.2% |
| 9 | QQQ | PACER US CASH COWS 100 ETF | Financial Services | 55,764.0 | $3.5M | 2.47% | +51K | +1015.3% | $62.20 | +1073.4% |
| 10 | DIA | AMAZON COM INC COM | Financial Services | 12,109.0 | $2.9M | 2.06% | +7K | +123.2% | $238.34 | +124.1% |
| 11 | VOO | VANGUARD S&P 500 ETF | — | 3,606.0 | $2.5M | 1.76% | +234.0 | +6.9% | $686.75 | +3.4% |
| 12 | BX | ISHARES U.S. CONSUMER STAPLES ETF | Financial Services | 31,849.0 | $2.3M | 1.65% | +16K | +97.4% | $72.66 | +93.5% |
| 13 | VIG | BLACKSTONE INC COM | — | 16,237.0 | $1.9M | 1.36% | +8K | +106.0% | $117.67 | +107.7% |
| 14 | RSP | VANGUARD DIVIDEND APPRECIATION ETF | — | 7,887.0 | $1.9M | 1.33% | +1K | +17.2% | $236.61 | -6.7% |
| 15 | NOBL | JPMORGAN ACTIVE BOND ETF | — | 25,234.0 | $1.3M | 0.96% | +14K | +122.0% | $53.50 | +8.3% |
| 16 | WMB | FIDELITY WISE ORIGIN BITCOIN FUND | Energy | 22,339.0 | $1.1M | 0.81% | +10K | +80.8% | $51.05 | +43.9% |
| 17 | NVDA | WILLIAMS COS INC COM | Technology | 12,359.0 | $919K | 0.66% | +8K | +169.1% | $74.34 | +202.7% |
| 18 | JBND | TOUCHSTONE ULTRA SHORT INCOME ETF | — | 35,897.0 | $907K | 0.65% | +21K | +141.3% | $25.26 | +108.2% |
| 19 | GOOG | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | Communication Services | 11,635.0 | $883K | 0.63% | +9K | +429.3% | $75.88 | +350.0% |
| 20 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 7,195.0 | $687K | 0.49% | +130.0 | +1.8% | $95.44 | +2.8% |
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%