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 | XOM | EXXON MOBIL CORP | Energy | 15,588.0 | $2.1M | 0.23% | +12K | +388.6% | $136.72 | +16.1% |
| 62 | CLH | CLEAN HARBORS INC | Industrials | 7,065.0 | $2.1M | 0.23% | +1K | +23.0% | $298.75 | +4.7% |
| 63 | VTI | VANGUARD INDEX FDS | — | 5,676.0 | $2.1M | 0.23% | +3K | +119.6% | $370.01 | +3.0% |
| 64 | XLV | SELECT SECTOR SPDR TR | — | 13,154.0 | $2.1M | 0.23% | +1K | +12.3% | $158.66 | +7.1% |
| 65 | IVV | ISHARES TR | — | 2,786.0 | $2.1M | 0.23% | +253.0 | +10.0% | $748.87 | +3.7% |
| 66 | ENTG | ENTEGRIS INC | Technology | 11,505.0 | $2.1M | 0.22% | +4K | +52.4% | $179.87 | -16.0% |
| 67 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 22,687.0 | $2.1M | 0.22% | +6K | +38.1% | $90.46 | -1.9% |
| 68 | QUAL | ISHARES TR | — | 9,351.0 | $2.1M | 0.22% | +4K | +75.7% | $219.43 | +1.7% |
| 69 | CSCO | CISCO SYS INC | Technology | 17,024.0 | $2.0M | 0.22% | +10K | +146.2% | $117.46 | -9.4% |
| 70 | SAIL | SAILPOINT INC | Technology | 134,333.0 | $2.0M | 0.21% | +45K | +49.6% | $14.64 | +46.0% |
| 71 | XLB | SELECT SECTOR SPDR TR | — | 38,501.0 | $2.0M | 0.21% | +969.0 | +2.6% | $50.83 | -0.6% |
| 72 | ABNB | AIRBNB INC | Consumer Cyclical | 13,586.0 | $1.9M | 0.21% | +871.0 | +6.8% | $143.10 | +13.1% |
| 73 | DYNF | BLACKROCK ETF TRUST | — | 27,918.0 | $1.9M | 0.20% | +8K | +43.1% | $68.01 | +3.1% |
| 74 | BALL | BALL CORP | Consumer Cyclical | 28,742.0 | $1.8M | 0.19% | +17K | +144.8% | $62.40 | -3.9% |
| 75 | TW | TRADEWEB MKTS INC | Financial Services | 17,859.0 | $1.8M | 0.19% | +8K | +83.7% | $99.66 | +0.1% |
| 76 | XLY | SELECT SECTOR SPDR TR | — | 15,151.0 | $1.8M | 0.19% | +434.0 | +3.0% | $117.28 | -4.2% |
| 77 | VV | VANGUARD INDEX FDS | — | 5,166.0 | $1.8M | 0.19% | +872.0 | +20.3% | $343.93 | +4.0% |
| 78 | SPEM | SPDR INDEX SHS FDS | — | 34,068.0 | $1.8M | 0.19% | +408.0 | +1.2% | $51.78 | +3.1% |
| 79 | IXN | ISHARES TR | — | 11,926.0 | $1.7M | 0.19% | +378.0 | +3.3% | $144.48 | +3.3% |
| 80 | CVX | CHEVRON CORPORATION | Energy | 10,063.0 | $1.7M | 0.18% | +7K | +211.9% | $165.76 | +22.1% |
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%