Portfolio (Quarterly)
Guide ↗
Madrid Wealth Management, LLC
· CIK 0002106678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 108,906.0 | $12.2M | 9.88% | NEW | — | $111.78 | +12.0% |
| 2 | EVTR | MORGAN STANLEY ETF TRUST | — | 210,935.0 | $10.9M | 8.81% | NEW | — | $51.50 | -1.9% |
| 3 | VCRB | VANGUARD MALVERN FDS | — | 119,895.0 | $9.3M | 7.58% | NEW | — | $77.90 | -1.5% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 119,205.0 | $7.4M | 6.04% | NEW | — | $62.47 | +13.2% |
| 5 | AVDE | AMERICAN CENTY ETF TR | — | 62,313.0 | $5.1M | 4.16% | NEW | — | $82.32 | +10.4% |
| 6 | VTI | VANGUARD INDEX FDS | — | 14,608.0 | $4.9M | 3.97% | NEW | — | $335.26 | +8.9% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 71,449.0 | $4.5M | 3.66% | NEW | — | $63.18 | — |
| 8 | EMXC | ISHARES INC | — | 52,726.0 | $3.8M | 3.11% | NEW | — | $72.68 | +31.5% |
| 9 | AVLV | AMERICAN CENTY ETF TR | — | 45,767.0 | $3.5M | 2.81% | NEW | — | $75.77 | +17.1% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,038.0 | $3.4M | 2.79% | NEW | — | $681.88 | +8.9% |
| 11 | — | J P MORGAN EXCHANGE TRADED F | — | 66,831.0 | $3.4M | 2.74% | NEW | — | $50.59 | — |
| 12 | DFSV | DIMENSIONAL ETF TRUST | — | 92,338.0 | $3.0M | 2.46% | NEW | — | $32.89 | +13.0% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,684.0 | $3.0M | 2.44% | NEW | — | $191.55 | +6.9% |
| 14 | AAPL | APPLE INC | Technology | 10,395.0 | $2.8M | 2.29% | NEW | — | $271.87 | +12.2% |
| 15 | ESGU | ISHARES TR | — | 15,562.0 | $2.3M | 1.88% | NEW | — | $148.98 | +8.7% |
| 16 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 92,150.0 | $2.3M | 1.86% | NEW | — | $24.87 | -0.4% |
| 17 | IVW | ISHARES TR | — | 17,520.0 | $2.2M | 1.75% | NEW | — | $123.26 | +10.8% |
| 18 | BSV | VANGUARD BD INDEX FDS | — | 26,337.0 | $2.1M | 1.68% | NEW | — | $78.81 | -1.2% |
| 19 | MSFT | MICROSOFT CORP | Technology | 3,811.0 | $1.8M | 1.50% | NEW | — | $483.60 | -13.3% |
| 20 | ESGD | ISHARES TR | — | 18,876.0 | $1.8M | 1.46% | NEW | — | $95.09 | +8.1% |
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%