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 | — | 181,979.0 | $14.0M | 11.03% | +3K | +1.9% | $77.11 | +9.5% |
| 2 | VUG | VANGUARD GROWTH ETF | — | 19,720.0 | $8.6M | 6.77% | -524.0 | -2.6% | $436.78 | -79.3% |
| 3 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 12,865.0 | $8.4M | 6.58% | +297.0 | +2.4% | $650.33 | +17.5% |
| 4 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 168,501.0 | $7.7M | 6.08% | +97K | +137.0% | $45.89 | -13.5% |
| 5 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 79,455.0 | $6.5M | 5.12% | NEW | — | $81.98 | -2.0% |
| 6 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 10,551.0 | $6.5M | 5.12% | -128.0 | -1.2% | $616.78 | +7.6% |
| 7 | AAPL | APPLE INC COM | Technology | 24,994.0 | $6.3M | 4.99% | -371.0 | -1.5% | $253.79 | +30.2% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 12,252.0 | $5.9M | 4.62% | — | — | $479.20 | — |
| 9 | MSFT | MICROSOFT CORP COM | Technology | 15,245.0 | $5.6M | 4.44% | +452.0 | +3.1% | $370.17 | +38.5% |
| 10 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 37,789.0 | $4.7M | 3.69% | — | — | $124.31 | +10.2% |
| 11 | AMLP | ALERIAN MLP ETF | — | 77,390.0 | $4.1M | 3.20% | +9K | +13.6% | $52.64 | -0.7% |
| 12 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 24,187.0 | $3.9M | 3.08% | -357.0 | -1.4% | $161.73 | +4.3% |
| 13 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 70,928.0 | $3.5M | 2.75% | -4K | -5.4% | $49.37 | +8.3% |
| 14 | COWZ | PACER US CASH COWS 100 ETF | — | 53,854.0 | $3.4M | 2.65% | +1K | +2.0% | $62.56 | +8.1% |
| 15 | ARKK | ARK INNOVATION ETF | — | 42,941.0 | $2.9M | 2.28% | -1K | -2.4% | $67.59 | +31.1% |
| 16 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 5,000.0 | $2.9M | 2.27% | +101.0 | +2.1% | $577.22 | +28.6% |
| 17 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 5,424.0 | $2.5M | 1.98% | -81.0 | -1.5% | $463.23 | +9.8% |
| 18 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 11,694.0 | $2.4M | 1.91% | — | — | $208.27 | +19.2% |
| 19 | VOO | VANGUARD S&P 500 ETF | — | 3,372.0 | $2.0M | 1.58% | +62.0 | +1.9% | $597.47 | +17.6% |
| 20 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 64,902.0 | $2.0M | 1.58% | -2K | -2.8% | $30.96 | +10.8% |
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
55.7%
Technology
29.5%
Consumer Cyclical
6.0%
Energy
4.9%
Healthcare
1.6%
Industrials
0.9%
Consumer Defensive
0.7%
Communication Services
0.6%
Real Estate
0.1%