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 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,147.0 | $3.1M | 0.33% | +1K | +21.6% | $375.32 | -19.3% |
| 42 | XLU | SELECT SECTOR SPDR TR | — | 66,541.0 | $3.0M | 0.33% | +25K | +58.6% | $45.34 | -10.6% |
| 43 | LIN | LINDE PLC | Basic Materials | 5,569.0 | $2.9M | 0.31% | +2K | +37.0% | $518.95 | -10.4% |
| 44 | HQY | HEALTHEQUITY INC | Healthcare | 30,479.0 | $2.8M | 0.30% | +10K | +45.9% | $90.32 | +1.6% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,430.0 | $2.7M | 0.29% | +891.0 | +19.6% | $500.43 | — |
| 46 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 91,344.0 | $2.7M | 0.29% | +29K | +45.6% | $29.72 | +2.6% |
| 47 | XLF | SELECT SECTOR SPDR TR | — | 50,025.0 | $2.7M | 0.29% | +10K | +26.1% | $53.61 | +2.2% |
| 48 | DELL | DELL TECHNOLOGIES INC | Technology | 6,186.0 | $2.7M | 0.29% | +4K | +172.5% | $431.48 | +27.2% |
| 49 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 27,088.0 | $2.6M | 0.28% | +23K | +520.7% | $95.98 | +21.1% |
| 50 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 64,862.0 | $2.5M | 0.28% | +16K | +31.8% | $39.27 | +3.5% |
| 51 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 49,095.0 | $2.4M | 0.26% | +15K | +42.1% | $49.78 | -1.2% |
| 52 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 171,667.0 | $2.4M | 0.26% | +49K | +39.5% | $14.07 | -6.0% |
| 53 | IEMG | ISHARES INC | — | 28,933.0 | $2.4M | 0.26% | +12K | +70.8% | $82.84 | +1.3% |
| 54 | SHY | ISHARES TR | — | 28,878.0 | $2.4M | 0.26% | +24K | +446.5% | $82.11 | -1.0% |
| 55 | XLC | SELECT SECTOR SPDR TR | — | 22,082.0 | $2.4M | 0.26% | +158.0 | +0.7% | $107.13 | +6.0% |
| 56 | VOT | VANGUARD INDEX FDS | — | 7,490.0 | $2.3M | 0.25% | +496.0 | +7.1% | $306.30 | -2.5% |
| 57 | IEI | ISHARES TR | — | 19,399.0 | $2.3M | 0.25% | +9K | +84.0% | $117.45 | -2.5% |
| 58 | QXO | QXO INC | Industrials | 131,635.0 | $2.3M | 0.25% | +17K | +15.0% | $17.28 | -26.0% |
| 59 | DFAI | DIMENSIONAL ETF TRUST | — | 54,945.0 | $2.3M | 0.24% | +11K | +24.9% | $41.25 | +3.0% |
| 60 | RTO | RENTOKIL INITIAL PLC | Industrials | 76,054.0 | $2.2M | 0.23% | +15K | +24.7% | $28.61 | -25.3% |
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
32.2%
Technology
30.9%
Consumer Cyclical
10.8%
Industrials
8.8%
Healthcare
5.8%
Communication Services
3.7%
Energy
2.5%
Basic Materials
1.6%
Consumer Defensive
1.5%
Utilities
1.2%