Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVUV | AMERICAN CENTY ETF TR | — | 43,529.0 | $4.4M | 0.67% | +11K | +34.4% | $101.98 | +17.7% |
| 22 | VONG | VANGUARD SCOTTSDALE FDS | — | 35,789.0 | $4.4M | 0.65% | +8K | +28.6% | $121.75 | +5.6% |
| 23 | APH | AMPHENOL CORP NEW | Technology | 31,828.0 | $4.3M | 0.65% | +7K | +27.2% | $135.14 | -2.3% |
| 24 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 479,406.0 | $4.1M | 0.62% | +216K | +82.0% | $8.59 | +31.8% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,951.0 | $4.1M | 0.61% | +393.0 | +7.1% | $681.87 | +9.4% |
| 26 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 99,334.0 | $3.9M | 0.58% | +83K | +501.7% | $39.10 | +11.4% |
| 27 | NFLT | ETFIS SER TR I | — | 167,981.0 | $3.9M | 0.58% | +35K | +26.2% | $23.04 | -1.0% |
| 28 | FLXR | TCW ETF TRUST | — | 97,367.0 | $3.9M | 0.58% | +21K | +26.7% | $39.60 | -1.1% |
| 29 | VOO | VANGUARD INDEX FDS | — | 6,100.0 | $3.8M | 0.57% | +158.0 | +2.7% | $627.11 | +9.3% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,200.0 | $3.7M | 0.55% | +102.0 | +0.6% | $214.16 | +118.3% |
| 31 | WGMI | VALKYRIE ETF TRUST II | — | 93,388.0 | $3.6M | 0.54% | +25K | +36.1% | $38.27 | +61.8% |
| 32 | SRLN | SSGA ACTIVE ETF TR | — | 85,184.0 | $3.5M | 0.53% | +29K | +50.8% | $41.27 | -2.0% |
| 33 | SMH | VANECK ETF TRUST | — | 9,559.0 | $3.4M | 0.52% | +2K | +29.3% | $360.13 | +60.0% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 5,957.0 | $3.4M | 0.51% | +2K | +37.5% | $570.87 | -12.7% |
| 35 | XLK | SELECT SECTOR SPDR TR | — | 23,559.0 | $3.4M | 0.51% | +12K | +102.5% | $143.97 | +25.3% |
| 36 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 30,776.0 | $3.0M | 0.45% | +467.0 | +1.5% | $98.32 | +27.2% |
| 37 | JAAA | JANUS DETROIT STR TR | — | 59,107.0 | $3.0M | 0.45% | +4K | +6.4% | $50.58 | +0.2% |
| 38 | IWB | ISHARES TR | — | 7,785.0 | $2.9M | 0.44% | +272.0 | +3.6% | $373.43 | +8.9% |
| 39 | CLOZ | SERIES PORTFOLIOS TR | — | 109,521.0 | $2.9M | 0.44% | +26K | +30.4% | $26.48 | +0.0% |
| 40 | MGV | VANGUARD WORLD FD | — | 20,145.0 | $2.8M | 0.43% | +163.0 | +0.8% | $141.16 | +11.2% |
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
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%