Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,432.0 | $2.0M | 0.30% | +9K | +873.1% | $191.57 | +6.9% |
| 62 | VOT | VANGUARD INDEX FDS | — | 6,994.0 | $2.0M | 0.29% | +495.0 | +7.6% | $279.12 | +3.5% |
| 63 | HQY | HEALTHEQUITY INC | Healthcare | 20,893.0 | $1.9M | 0.29% | +6K | +36.9% | $91.61 | -5.7% |
| 64 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 356.0 | $1.9M | 0.29% | +53.0 | +17.5% | $5358.52 | -97.0% |
| 65 | BRO | BROWN & BROWN INC | Financial Services | 23,442.0 | $1.9M | 0.28% | +11K | +87.0% | $79.70 | -26.6% |
| 66 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 136,374.0 | $1.8M | 0.27% | +44K | +47.2% | $13.25 | +38.2% |
| 67 | XTRE | BONDBLOXX ETF TRUST | — | 36,136.0 | $1.8M | 0.27% | +2K | +6.5% | $49.76 | -1.5% |
| 68 | RTO | RENTOKIL INITIAL PLC | Industrials | 60,993.0 | $1.8M | 0.27% | +11K | +22.4% | $29.46 | +8.5% |
| 69 | XLU | SELECT SECTOR SPDR TR | — | 41,967.0 | $1.8M | 0.27% | +23K | +116.4% | $42.69 | +5.4% |
| 70 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 62,731.0 | $1.8M | 0.27% | +14K | +29.9% | $28.24 | +4.5% |
| 71 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 49,211.0 | $1.8M | 0.27% | +2K | +5.0% | $35.84 | +8.7% |
| 72 | XLY | SELECT SECTOR SPDR TR | — | 14,717.0 | $1.8M | 0.26% | +7K | +102.5% | $119.41 | -0.6% |
| 73 | LIN | LINDE PLC | Basic Materials | 4,065.0 | $1.7M | 0.26% | +555.0 | +15.8% | $426.43 | +20.7% |
| 74 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 34,543.0 | $1.7M | 0.26% | +6K | +21.6% | $49.99 | -0.7% |
| 75 | XLB | SELECT SECTOR SPDR TR | — | 37,532.0 | $1.7M | 0.26% | +19K | +99.0% | $45.35 | +10.3% |
| 76 | ICLR | ICON PLC | Healthcare | 9,208.0 | $1.7M | 0.25% | +1K | +17.9% | $182.22 | -36.0% |
| 77 | DFAI | DIMENSIONAL ETF TRUST | — | 43,978.0 | $1.7M | 0.25% | +10K | +27.6% | $38.11 | +9.1% |
| 78 | AAON | AAON INC | Industrials | 21,765.0 | $1.7M | 0.25% | +5K | +33.5% | $76.25 | +73.6% |
| 79 | STE | STERIS PLC | Healthcare | 6,395.0 | $1.6M | 0.24% | +2K | +30.9% | $253.53 | -14.8% |
| 80 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 784.0 | $1.6M | 0.24% | +329.0 | +72.3% | $2013.00 | -16.6% |
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%