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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTI | AXS KNOWLEDGE LEADERS ETF | — | 3,276.0 | $212K | 0.15% | NEW | — | $64.67 | +490.9% |
| 62 | ARCC | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | Financial Services | 3,544.0 | $204K | 0.15% | -6K | -64.6% | $57.67 | -65.9% |
| 63 | SPSM | ARES CAPITAL CORP COM | — | 10,000.0 | $185K | 0.13% | NEW | — | $18.53 | +214.3% |
| 64 | IYF | ACHIEVE LIFE SCIENCE INC COM | — | 10,000.0 | $65K | 0.05% | NEW | — | $6.53 | +1998.2% |
| 65 | BK | READY CAPITAL CORP COM | Financial Services | 16,358.0 | $29K | 0.02% | NEW | — | $1.75 | +8117.0% |
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%