Portfolio (Quarterly)
Guide ↗
Madrid Wealth Management, LLC
· CIK 0002106678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWO | ISHARES TR | — | 1,715.0 | $538K | 0.41% | NEW | — | $313.86 | +17.3% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,715.0 | $538K | 0.41% | NEW | — | $313.86 | -56.3% |
| 3 | INTC | INTEL CORP | Technology | 5,389.0 | $238K | 0.18% | NEW | — | $44.13 | +168.5% |
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
Technology
42.8%
Financial Services
37.2%
Consumer Cyclical
6.6%
Industrials
5.8%
Communication Services
5.0%
Consumer Defensive
2.6%