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 | DFAE | DIMENSIONAL ETF TRUST | — | 54,225.0 | $1.8M | 1.39% | +9K | +20.7% | $33.86 | +15.2% |
| 22 | ESGD | ISHARES TR | — | 18,876.0 | $1.8M | 1.36% | — | — | $95.62 | +7.5% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31,756.0 | $1.7M | 1.29% | +290.0 | +0.9% | $54.05 | +8.6% |
| 24 | MSFT | MICROSOFT CORP | Technology | 10,789.0 | $1.6M | 1.17% | +7K | +183.1% | $143.85 | +191.3% |
| 25 | BND | VANGUARD BD INDEX FDS | — | 19,343.0 | $1.4M | 1.07% | -460.0 | -2.3% | $73.64 | -1.0% |
| 26 | VO | VANGUARD INDEX FDS | — | 4,388.0 | $1.3M | 0.95% | -165.0 | -3.6% | $287.17 | -73.0% |
| 27 | DUHP | DIMENSIONAL ETF TRUST | — | 33,635.0 | $1.2M | 0.93% | — | — | $36.76 | +9.6% |
| 28 | VYM | VANGUARD WHITEHALL FDS | — | 7,847.0 | $1.2M | 0.88% | +115.0 | +1.5% | $148.10 | +6.2% |
| 29 | VV | VANGUARD INDEX FDS | — | 3,717.0 | $1.1M | 0.84% | — | — | $298.85 | +14.3% |
| 30 | VUG | VANGUARD INDEX FDS | — | 2,494.0 | $1.1M | 0.82% | — | — | $436.84 | -80.0% |
| 31 | AVMC | AMERICAN CENTY ETF TR | — | 14,455.0 | $1.0M | 0.79% | -4K | -21.4% | $72.24 | +7.1% |
| 32 | GPIX | GOLDMAN SACHS ETF TR | — | 20,550.0 | $1.0M | 0.78% | +950.0 | +4.8% | $50.04 | +10.5% |
| 33 | SDY | SPDR SERIES TRUST | — | 6,663.0 | $972K | 0.73% | — | — | $145.94 | +1.9% |
| 34 | SCHB | SCHWAB STRATEGIC TR | — | 37,857.0 | $950K | 0.72% | +916.0 | +2.5% | $25.10 | +13.9% |
| 35 | ESGE | ISHARES INC | — | 19,326.0 | $879K | 0.66% | — | — | $45.47 | +15.8% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,111.0 | $856K | 0.65% | — | — | $208.27 | +28.9% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 1,326.0 | $765K | 0.58% | +31.0 | +2.4% | $577.04 | +23.8% |
| 38 | JMST | J P MORGAN EXCHANGE TRADED F | — | 14,545.0 | $742K | 0.56% | +3K | +29.4% | $50.98 | -0.2% |
| 39 | DEXC | DIMENSIONAL ETF TRUST | — | 10,272.0 | $666K | 0.50% | — | — | $64.86 | +19.7% |
| 40 | XLE | SELECT SECTOR SPDR TR | — | 10,404.0 | $637K | 0.48% | -460.0 | -4.2% | $61.26 | -3.5% |
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%