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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VB | KINDER MORGAN INC DEL COM | — | 18,353.0 | $587K | 0.42% | +17K | +1009.6% | $31.97 | +863.3% |
| 22 | VOT | VANGUARD SMALL-CAP ETF | — | 1,665.0 | $505K | 0.36% | +69.0 | +4.3% | $303.07 | +3.1% |
| 23 | VOYG | INVESCO MUNICIPAL TRUST COM | Industrials | 45,965.0 | $461K | 0.33% | +29K | +168.6% | $10.04 | +338.0% |
| 24 | CVX | VANGUARD MEGA CAP GROWTH ETF | Energy | 5,101.0 | $448K | 0.32% | +3K | +168.9% | $87.91 | +130.6% |
| 25 | MLPA | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | — | 46,628.0 | $442K | 0.32% | +40K | +591.4% | $9.48 | +493.1% |
| 26 | VO | VANGUARD INFORMATION TECHNOLOGY ETF | — | 3,277.0 | $392K | 0.28% | +2K | +194.7% | $119.53 | -29.7% |
| 27 | COST | VANGUARD MID-CAP ETF | Consumer Defensive | 4,507.0 | $363K | 0.26% | +4K | +1317.3% | $80.58 | +1083.3% |
| 28 | MPLX | GLOBAL X MLP ETF | Energy | 6,744.0 | $358K | 0.26% | +1K | +22.6% | $53.08 | +11.3% |
| 29 | VGT | HERCULES CAPITAL INC COM | — | 20,000.0 | $315K | 0.23% | +20K | +4754.4% | $15.77 | +677.0% |
| 30 | CRM | CHEVRON CORPORATION COM | Technology | 1,899.0 | $315K | 0.22% | +384.0 | +25.4% | $165.73 | +15.2% |
| 31 | GILD | MPLX LP COM UNIT REP LTD | Healthcare | 5,500.0 | $310K | 0.22% | +4K | +185.0% | $56.33 | +146.6% |
| 32 | GOOGL | STARBUCKS CORP COM | Communication Services | 2,948.0 | $301K | 0.21% | +2K | +221.5% | $102.19 | +236.6% |
| 33 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 10,319.0 | $286K | 0.20% | +61.0 | +0.6% | $27.70 | +3.0% |
| 34 | VBK | ABRDN HEALTHCARE OPPORTUNITIES SHS | — | 14,000.0 | $262K | 0.19% | +13K | +1694.9% | $18.73 | +1855.4% |
| 35 | XLV | GILEAD SCIENCES INC COM | — | 1,930.0 | $244K | 0.17% | +455.0 | +30.9% | $126.34 | +32.2% |
| 36 | GLD | SALESFORCE INC COM | Financial Services | 1,516.0 | $237K | 0.17% | +1K | +213.9% | $156.66 | +158.8% |
| 37 | MGK | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1,477.0 | $234K | 0.17% | +922.0 | +166.1% | $158.68 | -43.1% |
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
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%