Portfolio (Quarterly)
Guide ↗
Madrid Wealth Management, LLC
· CIK 0002106678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JMST | J P MORGAN EXCHANGE TRADED F | — | 11,245.0 | $573K | 0.47% | NEW | — | $50.94 | -0.2% |
| 42 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,463.0 | $567K | 0.46% | NEW | — | $59.93 | -2.0% |
| 43 | SCHF | SCHWAB STRATEGIC TR | — | 21,751.0 | $523K | 0.42% | NEW | — | $24.04 | +13.8% |
| 44 | SOXX | ISHARES TR | — | 1,636.0 | $493K | 0.40% | NEW | — | $301.15 | +74.4% |
| 45 | XLE | SELECT SECTOR SPDR TR | — | 10,864.0 | $486K | 0.39% | NEW | — | $44.71 | +32.3% |
| 46 | IWV | ISHARES TR | — | 1,200.0 | $464K | 0.38% | NEW | — | $386.85 | +8.7% |
| 47 | GE | GE AEROSPACE | Industrials | 1,465.0 | $451K | 0.37% | NEW | — | $308.03 | -2.0% |
| 48 | XT | ISHARES TR | — | 5,848.0 | $408K | 0.33% | NEW | — | $69.74 | +14.9% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 1,260.0 | $394K | 0.32% | NEW | — | $313.00 | +23.9% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,331.0 | $394K | 0.32% | NEW | — | $296.21 | -14.6% |
| 51 | AVEM | AMERICAN CENTY ETF TR | — | 5,017.0 | $386K | 0.31% | NEW | — | $77.02 | +20.9% |
| 52 | GOOG | ALPHABET INC | Communication Services | 1,217.0 | $382K | 0.31% | NEW | — | $313.80 | +22.2% |
| 53 | — | ISHARES TR | — | 16,901.0 | $371K | 0.30% | NEW | — | $21.94 | — |
| 54 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,591.0 | $356K | 0.29% | NEW | — | $99.19 | -0.3% |
| 55 | AVUV | AMERICAN CENTY ETF TR | — | 3,477.0 | $355K | 0.29% | NEW | — | $101.97 | +16.9% |
| 56 | IBDW | ISHARES TR | — | 16,368.0 | $346K | 0.28% | NEW | — | $21.15 | -1.8% |
| 57 | FNDC | SCHWAB STRATEGIC TR | — | 7,215.0 | $321K | 0.26% | NEW | — | $44.55 | +11.9% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 633.0 | $318K | 0.26% | NEW | — | $502.65 | — |
| 59 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,393.0 | $317K | 0.26% | NEW | — | $58.73 | -0.8% |
| 60 | EAGG | ISHARES TR | — | 6,498.0 | $311K | 0.25% | NEW | — | $47.85 | -1.6% |
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%