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 | — | 178,537.0 | $13.5M | 10.93% | NEW | — | $75.44 | +10.5% |
| 2 | VUG | VANGUARD GROWTH ETF | — | 20,244.0 | $9.9M | 8.02% | NEW | — | $487.86 | -82.5% |
| 3 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 12,568.0 | $8.6M | 6.96% | NEW | — | $681.90 | +9.0% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 14,793.0 | $7.2M | 5.81% | NEW | — | $483.62 | -18.6% |
| 5 | AAPL | APPLE INC COM | Technology | 25,365.0 | $6.9M | 5.60% | NEW | — | $271.86 | +22.8% |
| 6 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 10,679.0 | $6.4M | 5.23% | NEW | — | $603.27 | +14.2% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 12,209.0 | $6.1M | 4.98% | NEW | — | $502.65 | — |
| 8 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 37,790.0 | $4.5M | 3.69% | NEW | — | $120.18 | +21.5% |
| 9 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 74,958.0 | $4.1M | 3.33% | NEW | — | $54.77 | +2.7% |
| 10 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 24,544.0 | $3.8M | 3.09% | NEW | — | $155.12 | +15.7% |
| 11 | ARKK | ARK INNOVATION ETF | — | 43,980.0 | $3.4M | 2.75% | NEW | — | $76.92 | -2.2% |
| 12 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 32,441.0 | $3.3M | 2.71% | NEW | — | $103.13 | -2.7% |
| 13 | AMLP | ALERIAN MLP ETF | — | 68,106.0 | $3.2M | 2.60% | NEW | — | $47.02 | +14.9% |
| 14 | COWZ | PACER US CASH COWS 100 ETF | — | 52,817.0 | $3.2M | 2.58% | NEW | — | $60.17 | +7.9% |
| 15 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 71,108.0 | $3.0M | 2.46% | NEW | — | $42.69 | +5.8% |
| 16 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 4,899.0 | $3.0M | 2.44% | NEW | — | $614.32 | +13.2% |
| 17 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 11,712.0 | $2.7M | 2.19% | NEW | — | $230.82 | +7.1% |
| 18 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 5,505.0 | $2.6M | 2.15% | NEW | — | $480.60 | +8.4% |
| 19 | BX | BLACKSTONE INC COM | Financial Services | 16,069.0 | $2.5M | 2.01% | NEW | — | $154.14 | -17.7% |
| 20 | VOO | VANGUARD S&P 500 ETF | — | 3,310.0 | $2.1M | 1.69% | NEW | — | $627.18 | +8.9% |
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
54.1%
Technology
32.4%
Consumer Cyclical
6.1%
Energy
3.8%
Healthcare
1.6%
Industrials
0.7%
Consumer Defensive
0.6%
Communication Services
0.5%
Real Estate
0.1%