Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MAGS | LISTED FDS TR | — | 42,966.0 | $2.8M | 0.43% | +11K | +33.4% | $65.96 | +5.4% |
| 42 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,317.0 | $2.7M | 0.40% | +1K | +17.2% | $322.23 | -6.0% |
| 43 | XLC | SELECT SECTOR SPDR TR | — | 21,924.0 | $2.6M | 0.39% | +364.0 | +1.7% | $117.72 | -1.4% |
| 44 | OAKM | HARRIS OAKMARK ETF TRUST | — | 90,185.0 | $2.6M | 0.38% | +62K | +222.9% | $28.36 | -1.3% |
| 45 | XLI | SELECT SECTOR SPDR TR | — | 16,164.0 | $2.5M | 0.38% | +137.0 | +0.8% | $155.12 | +9.9% |
| 46 | NFLX | NETFLIX INC | Communication Services | 26,730.0 | $2.5M | 0.38% | +24K | +994.1% | $93.76 | -4.8% |
| 47 | USTB | VICTORY PORTFOLIOS II | — | 48,629.0 | $2.5M | 0.37% | +43K | +721.6% | $50.84 | -0.6% |
| 48 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 73,645.0 | $2.4M | 0.36% | +60K | +448.5% | $32.99 | +13.7% |
| 49 | ISPY | PROSHARES TR | — | 52,734.0 | $2.4M | 0.36% | +19K | +56.4% | $45.63 | +6.1% |
| 50 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 59,918.0 | $2.3M | 0.34% | +39K | +191.0% | $38.32 | +7.9% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,539.0 | $2.3M | 0.34% | +132.0 | +3.0% | $502.69 | — |
| 52 | MCK | MCKESSON CORP | Healthcare | 2,777.0 | $2.3M | 0.34% | +2K | +597.7% | $820.29 | -6.6% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 7,124.0 | $2.2M | 0.34% | +45.0 | +0.6% | $312.99 | +23.9% |
| 54 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,276.0 | $2.2M | 0.33% | +613.0 | +10.8% | $353.29 | -19.1% |
| 55 | QXO | QXO INC | Industrials | 114,427.0 | $2.2M | 0.33% | +27K | +30.8% | $19.29 | -10.7% |
| 56 | XLF | SELECT SECTOR SPDR TR | — | 39,654.0 | $2.2M | 0.33% | +288.0 | +0.7% | $54.77 | -5.6% |
| 57 | MUB | ISHARES TR | — | 20,232.0 | $2.2M | 0.33% | +375.0 | +1.9% | $107.11 | -1.0% |
| 58 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,522.0 | $2.1M | 0.32% | +5K | +580.0% | $389.05 | +12.1% |
| 59 | SPDW | SPDR INDEX SHS FDS | — | 48,309.0 | $2.1M | 0.32% | +2K | +4.9% | $44.41 | +13.4% |
| 60 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,699.0 | $2.1M | 0.31% | +1K | +22.3% | $312.57 | +14.7% |
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%