Portfolio (Quarterly)
Guide ↗
Madrid Wealth Management, LLC
· CIK 0002106678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31,466.0 | $1.7M | 1.37% | NEW | — | $53.76 | +9.2% |
| 22 | AVXC | AMERICAN CENTY ETF TR | — | 24,442.0 | $1.6M | 1.26% | NEW | — | $63.77 | +26.7% |
| 23 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 33,146.0 | $1.5M | 1.25% | NEW | — | $46.29 | -0.8% |
| 24 | BND | VANGUARD BD INDEX FDS | — | 19,803.0 | $1.5M | 1.19% | NEW | — | $74.07 | -1.5% |
| 25 | DFAE | DIMENSIONAL ETF TRUST | — | 44,942.0 | $1.5M | 1.19% | NEW | — | $32.57 | +19.8% |
| 26 | VO | VANGUARD INDEX FDS | — | 4,553.0 | $1.3M | 1.07% | NEW | — | $290.21 | -73.3% |
| 27 | AVMC | AMERICAN CENTY ETF TR | — | 18,383.0 | $1.3M | 1.05% | NEW | — | $70.64 | +9.5% |
| 28 | DUHP | DIMENSIONAL ETF TRUST | — | 33,720.0 | $1.3M | 1.04% | NEW | — | $38.03 | +6.0% |
| 29 | VUG | VANGUARD INDEX FDS | — | 2,490.0 | $1.2M | 0.99% | NEW | — | $487.95 | -82.1% |
| 30 | VV | VANGUARD INDEX FDS | — | 3,717.0 | $1.2M | 0.95% | NEW | — | $314.80 | +8.5% |
| 31 | VYM | VANGUARD WHITEHALL FDS | — | 7,732.0 | $1.1M | 0.90% | NEW | — | $143.52 | +9.6% |
| 32 | GPIX | GOLDMAN SACHS ETF TR | — | 19,600.0 | $1.0M | 0.84% | NEW | — | $52.80 | +4.7% |
| 33 | SCHB | SCHWAB STRATEGIC TR | — | 36,941.0 | $969K | 0.79% | NEW | — | $26.23 | +9.0% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,111.0 | $949K | 0.77% | NEW | — | $230.82 | +16.3% |
| 35 | SDY | SPDR SERIES TRUST | — | 6,663.0 | $927K | 0.75% | NEW | — | $139.16 | +6.9% |
| 36 | ESGE | ISHARES INC | — | 19,326.0 | $854K | 0.69% | NEW | — | $44.17 | +19.2% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 1,295.0 | $796K | 0.65% | NEW | — | $614.34 | +16.3% |
| 38 | IYW | ISHARES TR | — | 3,267.0 | $652K | 0.53% | NEW | — | $199.69 | +20.2% |
| 39 | DEXC | DIMENSIONAL ETF TRUST | — | 10,269.0 | $621K | 0.50% | NEW | — | $60.52 | +28.2% |
| 40 | CB | CHUBB LIMITED | Financial Services | 1,868.0 | $583K | 0.47% | NEW | — | $312.12 | +5.8% |
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
41.3%
Technology
37.2%
Consumer Cyclical
8.2%
Industrials
5.7%
Communication Services
5.5%
Consumer Defensive
2.0%