Portfolio (Quarterly)
Guide ↗
Madrid Wealth Management, LLC
· CIK 0002106678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PAVE | GLOBAL X FDS | — | 6,290.0 | $301K | 0.24% | NEW | — | $47.79 | +14.1% |
| 62 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 334.0 | $288K | 0.23% | NEW | — | $862.72 | +21.8% |
| 63 | JPM | JPMORGAN CHASE & CO. | Financial Services | 824.0 | $266K | 0.21% | NEW | — | $322.22 | -6.0% |
| 64 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,036.0 | $250K | 0.20% | NEW | — | $49.65 | -11.4% |
| 65 | IBDX | ISHARES TR | — | 9,514.0 | $243K | 0.20% | NEW | — | $25.53 | -1.8% |
| 66 | V | VISA INC | Financial Services | 646.0 | $227K | 0.18% | NEW | — | $350.71 | -5.7% |
| 67 | WFC | WELLS FARGO CO NEW | Financial Services | 2,340.0 | $218K | 0.18% | NEW | — | $93.20 | -18.7% |
| 68 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,555.0 | $214K | 0.17% | NEW | — | $83.75 | -1.9% |
| 69 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,650.0 | $211K | 0.17% | NEW | — | $79.73 | -1.0% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 607.0 | $209K | 0.17% | NEW | — | $344.10 | -8.8% |
| 71 | ORCL | ORACLE CORP | Technology | 1,030.0 | $201K | 0.16% | NEW | — | $194.91 | -2.6% |
| 72 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 10,272.0 | $65K | 0.05% | NEW | — | $6.30 | -21.3% |
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%