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 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 79,455.0 | $6.5M | 5.12% | NEW | — | $81.98 | +3.3% |
| 2 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 2,198.0 | $631K | 0.50% | NEW | — | $286.88 | +33.7% |
| 3 | GLD | SPDR GOLD SHARES | Financial Services | 483.0 | $208K | 0.16% | NEW | — | $430.29 | -3.1% |
| 4 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 555.0 | $204K | 0.16% | NEW | — | $367.41 | -75.8% |
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
54.9%
Technology
29.1%
Consumer Cyclical
5.9%
Energy
4.9%
Communication Services
2.0%
Healthcare
1.6%
Industrials
0.9%
Consumer Defensive
0.7%
Real Estate
0.1%