Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 212,752.0 | $19.4M | 2.92% | +11K | +5.4% | $91.38 | +0.2% |
| 2 | GOOG | ALPHABET INC | Communication Services | 35,745.0 | $11.2M | 1.69% | +4K | +13.3% | $313.80 | +22.2% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 337,327.0 | $11.0M | 1.65% | +19K | +6.0% | $32.62 | +5.2% |
| 4 | IREN | IREN LIMITED | Financial Services | 279,049.0 | $10.5M | 1.58% | +11K | +4.1% | $37.77 | +53.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 45,426.0 | $10.5M | 1.57% | +7K | +18.0% | $230.82 | +16.3% |
| 6 | BAR | GRANITESHARES GOLD TR | Financial Services | 214,922.0 | $9.1M | 1.37% | +31K | +16.7% | $42.49 | +5.2% |
| 7 | CIFR | CIPHER MINING INC | Financial Services | 542,178.0 | $8.0M | 1.20% | +32K | +6.3% | $14.76 | +45.8% |
| 8 | AAPL | APPLE INC | Technology | 27,348.0 | $7.4M | 1.12% | +347.0 | +1.3% | $271.86 | +12.2% |
| 9 | MSFT | MICROSOFT CORP | Technology | 14,504.0 | $7.0M | 1.05% | +285.0 | +2.0% | $483.62 | -13.3% |
| 10 | META | META PLATFORMS INC | Communication Services | 9,896.0 | $6.5M | 0.98% | +2K | +22.4% | $660.06 | -8.0% |
| 11 | SCHR | SCHWAB STRATEGIC TR | — | 244,761.0 | $6.1M | 0.92% | +52K | +27.2% | $25.08 | -2.0% |
| 12 | VFLO | VICTORY PORTFOLIOS II | — | 150,509.0 | $5.9M | 0.89% | +55K | +58.0% | $39.38 | +10.0% |
| 13 | USDU | WISDOMTREE TR | — | 225,417.0 | $5.8M | 0.87% | +99K | +79.0% | $25.80 | +1.4% |
| 14 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 160,318.0 | $5.5M | 0.82% | +27K | +20.0% | $34.26 | +5.7% |
| 15 | XLE | SELECT SECTOR SPDR TR | — | 120,504.0 | $5.4M | 0.81% | +67K | +123.8% | $44.71 | +32.3% |
| 16 | — | J P MORGAN EXCHANGE TRADED F | — | 82,649.0 | $5.2M | 0.78% | +21K | +33.3% | $63.18 | — |
| 17 | IUSB | ISHARES TR | — | 110,759.0 | $5.2M | 0.77% | +23K | +26.2% | $46.54 | -1.5% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 10,720.0 | $4.8M | 0.72% | +688.0 | +6.9% | $449.72 | -7.2% |
| 19 | AVMV | AMERICAN CENTY ETF TR | — | 66,449.0 | $4.7M | 0.71% | +18K | +36.8% | $71.20 | +10.1% |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | — | 18,184.0 | $4.6M | 0.69% | +2K | +12.8% | $252.93 | +16.3% |
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
33.0%
Technology
23.4%
Consumer Cyclical
11.3%
Communication Services
9.7%
Industrials
8.5%
Healthcare
6.6%
Utilities
2.1%
Real Estate
2.0%
Consumer Defensive
1.4%
Energy
1.1%