Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TIP | ISHARES TR | — | 9,221.0 | $1.0M | 0.15% | +203.0 | +2.2% | $109.91 | +0.4% |
| 102 | — | BROOKFIELD ASSET MANAGMT LTD | — | 18,670.0 | $978K | 0.15% | +4K | +24.9% | $52.39 | — |
| 103 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,193.0 | $967K | 0.14% | +3K | +125.4% | $156.15 | +4.4% |
| 104 | AGZ | ISHARES TR | — | 8,769.0 | $967K | 0.14% | +2K | +28.6% | $110.25 | -1.3% |
| 105 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 7,947.0 | $899K | 0.14% | +1K | +15.0% | $113.14 | +16.7% |
| 106 | CRM | SALESFORCE INC | Technology | 3,368.0 | $892K | 0.13% | +766.0 | +29.4% | $264.91 | -33.4% |
| 107 | TQQQ | PROSHARES TR | — | 16,757.0 | $883K | 0.13% | +3K | +19.7% | $52.72 | +46.0% |
| 108 | SLV | ISHARES SILVER TR | Financial Services | 13,642.0 | $879K | 0.13% | +798.0 | +6.2% | $64.42 | +7.8% |
| 109 | PANW | PALO ALTO NETWORKS INC | Technology | 4,748.0 | $875K | 0.13% | +1K | +29.3% | $184.20 | +37.3% |
| 110 | IWF | ISHARES TR | — | 1,838.0 | $870K | 0.13% | +454.0 | +32.8% | $473.24 | -73.7% |
| 111 | MINT | PIMCO ETF TR | — | 8,524.0 | $855K | 0.13% | +2K | +31.3% | $100.34 | +0.3% |
| 112 | SPTI | SPDR SERIES TRUST | — | 28,876.0 | $833K | 0.12% | +5K | +21.9% | $28.84 | -2.0% |
| 113 | GRID | FIRST TR EXCHANGE TRADED FD | — | 5,406.0 | $827K | 0.12% | +2K | +76.6% | $153.02 | +24.8% |
| 114 | DFJ | WISDOMTREE TR | — | 8,484.0 | $817K | 0.12% | +3K | +47.9% | $96.34 | +10.6% |
| 115 | DXJ | WISDOMTREE TR | — | 5,598.0 | $807K | 0.12% | +1K | +25.4% | $144.16 | +17.3% |
| 116 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 13,431.0 | $769K | 0.12% | +10K | +245.5% | $57.24 | -2.0% |
| 117 | HEI | HEICO CORP NEW | Industrials | 2,307.0 | $747K | 0.11% | +673.0 | +41.2% | $323.62 | -6.9% |
| 118 | LLY | ELI LILLY & CO | Healthcare | 674.0 | $724K | 0.11% | +361.0 | +115.3% | $1074.04 | -3.0% |
| 119 | SPTL | SPDR SERIES TRUST | — | 26,525.0 | $702K | 0.10% | +227.0 | +0.9% | $26.47 | -3.2% |
| 120 | SPMD | SPDR SERIES TRUST | — | 12,045.0 | $698K | 0.10% | +229.0 | +1.9% | $57.91 | +10.3% |
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
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%