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 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 65,122.0 | $1.9M | 1.49% | -573.0 | -0.9% | $29.08 | +14.1% |
| 22 | BX | BLACKSTONE INC COM | Financial Services | 16,133.0 | $1.9M | 1.46% | — | — | $114.99 | +3.1% |
| 23 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 7,883.0 | $1.7M | 1.33% | -217.0 | -2.7% | $215.07 | +7.4% |
| 24 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 6,730.0 | $1.3M | 1.01% | — | — | $191.93 | +6.7% |
| 25 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 21,693.0 | $1.3M | 1.01% | +5K | +30.5% | $59.03 | +14.5% |
| 26 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 11,368.0 | $1.2M | 0.95% | — | — | $106.01 | +1.2% |
| 27 | TUSI | TOUCHSTONE ULTRA SHORT INCOME ETF | — | 36,499.0 | $924K | 0.73% | +272.0 | +0.8% | $25.32 | +0.2% |
| 28 | WMB | WILLIAMS COS INC COM | Energy | 12,359.0 | $899K | 0.71% | — | — | $72.78 | +7.0% |
| 29 | NVDA | NVIDIA CORPORATION COM | Technology | 4,592.0 | $801K | 0.63% | +87.0 | +1.9% | $174.41 | +25.9% |
| 30 | JBND | JPMORGAN ACTIVE BOND ETF | — | 14,875.0 | $800K | 0.63% | +4K | +32.0% | $53.77 | -1.2% |
| 31 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 11,634.0 | $703K | 0.55% | — | — | $60.44 | +16.8% |
| 32 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 2,198.0 | $631K | 0.50% | NEW | — | $286.88 | +33.7% |
| 33 | KMI | KINDER MORGAN INC DEL COM | Energy | 18,458.0 | $619K | 0.49% | — | — | $33.53 | -0.1% |
| 34 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 7,065.0 | $612K | 0.48% | -292.0 | -4.0% | $86.63 | +9.8% |
| 35 | LLY | ELI LILLY & CO COM | Healthcare | 516.0 | $474K | 0.37% | +4.0 | +0.8% | $918.92 | +13.4% |
| 36 | VB | VANGUARD SMALL-CAP ETF | — | 1,654.0 | $433K | 0.34% | +39.0 | +2.4% | $261.87 | +9.4% |
| 37 | VKQ | INVESCO MUNICIPAL TRUST COM | Financial Services | 45,236.0 | $431K | 0.34% | +3K | +6.2% | $9.52 | +0.2% |
| 38 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 1,596.0 | $411K | 0.32% | +115.0 | +7.8% | $257.27 | +12.3% |
| 39 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 17,115.0 | $400K | 0.32% | +3K | +25.0% | $23.39 | +70.7% |
| 40 | VKI | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | Financial Services | 45,662.0 | $395K | 0.31% | +4K | +8.3% | $8.66 | +0.7% |
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
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%