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 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,463.0 | $564K | 0.42% | — | — | $59.55 | -1.3% |
| 42 | SCHF | SCHWAB STRATEGIC TR | — | 22,106.0 | $547K | 0.41% | +355.0 | +1.6% | $24.75 | +10.5% |
| 43 | IWO | ISHARES TR | — | 1,715.0 | $538K | 0.41% | NEW | — | $313.86 | +17.3% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,715.0 | $538K | 0.41% | NEW | — | $313.86 | -56.3% |
| 45 | SOXX | ISHARES TR | — | 1,636.0 | $538K | 0.41% | — | — | $328.66 | +59.8% |
| 46 | IYW | ISHARES TR | — | 2,867.0 | $520K | 0.39% | -400.0 | -12.2% | $181.43 | +32.3% |
| 47 | CB | CHUBB LIMITED | Financial Services | 1,545.0 | $504K | 0.38% | -323.0 | -17.3% | $325.93 | +1.3% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,041.0 | $499K | 0.38% | +408.0 | +64.5% | $479.20 | — |
| 49 | AVUV | AMERICAN CENTY ETF TR | — | 4,146.0 | $458K | 0.35% | +669.0 | +19.2% | $110.47 | +7.9% |
| 50 | IWV | ISHARES TR | — | 1,205.0 | $447K | 0.34% | — | — | $370.68 | +13.5% |
| 51 | GE | GE AEROSPACE | Industrials | 1,431.0 | $406K | 0.31% | -34.0 | -2.3% | $283.77 | +6.3% |
| 52 | AVEM | AMERICAN CENTY ETF TR | — | 5,011.0 | $404K | 0.30% | — | — | $80.58 | +15.6% |
| 53 | XT | ISHARES TR | — | 5,848.0 | $399K | 0.30% | — | — | $68.15 | +17.5% |
| 54 | — | ISHARES TR | — | 16,901.0 | $369K | 0.28% | — | — | $21.84 | — |
| 55 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,591.0 | $353K | 0.27% | — | — | $98.38 | +0.5% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 1,222.0 | $351K | 0.27% | -38.0 | -3.0% | $287.56 | +34.8% |
| 57 | IBDW | ISHARES TR | — | 16,368.0 | $343K | 0.26% | — | — | $20.93 | -0.7% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,392.0 | $337K | 0.26% | +61.0 | +4.6% | $242.39 | +4.4% |
| 59 | FNDC | SCHWAB STRATEGIC TR | — | 7,215.0 | $334K | 0.25% | — | — | $46.36 | +7.5% |
| 60 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 334.0 | $333K | 0.25% | — | — | $997.07 | +5.4% |
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%