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 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,394.0 | $316K | 0.24% | — | — | $58.54 | -0.8% |
| 62 | EAGG | ISHARES TR | — | 6,503.0 | $309K | 0.23% | — | — | $47.55 | -1.3% |
| 63 | GOOG | ALPHABET INC | Communication Services | 1,050.0 | $301K | 0.23% | -167.0 | -13.7% | $286.86 | +29.4% |
| 64 | PAVE | GLOBAL X FDS | — | 5,332.0 | $271K | 0.20% | -958.0 | -15.2% | $50.81 | +12.1% |
| 65 | JPM | JPMORGAN CHASE & CO. | Financial Services | 824.0 | $242K | 0.18% | — | — | $294.16 | +17.6% |
| 66 | IBDX | ISHARES TR | — | 9,514.0 | $240K | 0.18% | — | — | $25.27 | -1.0% |
| 67 | INTC | INTEL CORP | Technology | 5,389.0 | $238K | 0.18% | NEW | — | $44.13 | +123.6% |
| 68 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,555.0 | $211K | 0.16% | — | — | $82.75 | -1.1% |
| 69 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,650.0 | $210K | 0.16% | — | — | $79.27 | -0.7% |
| 70 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 10,272.0 | $52K | 0.04% | — | — | $5.10 | -5.2% |
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%