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 | +2.8% |
| 2 | XLP | APPLE INC COM | — | 25,948.0 | $7.5M | 5.35% | -54K | -67.3% | $289.36 | -70.7% |
| 3 | AAPL | MICROSOFT CORP COM | Technology | 19,397.0 | $7.2M | 5.16% | -6K | -22.4% | $373.02 | -18.1% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 11,918.0 | $6.0M | 4.25% | -334.0 | -2.7% | $500.39 | — |
| 5 | AMLP | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 25,034.0 | $4.6M | 3.30% | -52K | -67.7% | $185.23 | -70.5% |
| 6 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 69,225.0 | $3.7M | 2.64% | -2K | -2.4% | $53.61 | +7.4% |
| 7 | COWZ | INVESCO QQQ TRUST SERIES I | — | 4,985.0 | $3.7M | 2.62% | -49K | -90.7% | $736.43 | -90.5% |
| 8 | AMZN | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Consumer Cyclical | 5,434.0 | $2.8M | 2.02% | -6K | -53.5% | $522.38 | -50.0% |
| 9 | FBTC | INVESCO S&P 500 EQUAL WEIGHT ETF | Financial Services | 6,744.0 | $1.4M | 1.02% | -15K | -68.9% | $212.76 | -73.7% |
| 10 | TUSI | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 22,684.0 | $1.3M | 0.91% | -14K | -37.9% | $56.16 | -54.9% |
| 11 | FV | NVIDIA CORPORATION COM | — | 4,478.0 | $896K | 0.64% | -7K | -61.5% | $200.09 | -63.1% |
| 12 | KMI | ALPHABET INC CAP STK CL C | Energy | 2,150.0 | $760K | 0.54% | -16K | -88.3% | $353.41 | -90.9% |
| 13 | LLY | ELI LILLY & CO COM | Healthcare | 512.0 | $614K | 0.44% | -4.0 | -0.8% | $1199.30 | -1.2% |
| 14 | VKQ | VOYAGER TECHNOLOGIES INC COM CL A | Financial Services | 17,115.0 | $552K | 0.39% | -28K | -62.2% | $32.25 | -69.7% |
| 15 | VKI | VANGUARD MID-CAP GROWTH ETF | Financial Services | 1,497.0 | $459K | 0.33% | -44K | -96.7% | $306.37 | -97.1% |
| 16 | — | ALPHABET INC CAP STK CL A | — | 1,085.0 | $388K | 0.28% | -14K | -92.8% | $357.49 | — |
| 17 | HTGC | ANNALY CAPITAL MANAGEMENT INC COM NEW | Financial Services | 15,056.0 | $337K | 0.24% | -5K | -24.7% | $22.36 | -26.0% |
| 18 | SBUX | COSTCO WHOLESALE CORPORATION COM | Consumer Cyclical | 318.0 | $297K | 0.21% | -3K | -89.2% | $935.47 | -88.5% |
| 19 | ORCL | VANGUARD SMALL-CAP GROWTH ETF | Technology | 781.0 | $286K | 0.20% | -921.0 | -54.1% | $365.59 | -59.9% |
| 20 | THQ | ORACLE CORP COM | Financial Services | 1,698.0 | $249K | 0.18% | -12K | -87.9% | $146.55 | -86.7% |
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
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%