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 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,679.0 | $1.2M | 0.13% | +6K | +1776.1% | $178.23 | -12.2% |
| 102 | HYG | ISHARES TR | — | 14,521.0 | $1.2M | 0.13% | +244.0 | +1.7% | $79.97 | -2.1% |
| 103 | DFJ | WISDOMTREE TR | — | 10,820.0 | $1.1M | 0.12% | +2K | +27.5% | $105.31 | +9.8% |
| 104 | UBER | UBER TECHNOLOGIES INC | Technology | 15,644.0 | $1.1M | 0.12% | +8K | +109.2% | $72.16 | -3.7% |
| 105 | HEI | HEICO CORP NEW | Industrials | 3,167.0 | $1.1M | 0.12% | +860.0 | +37.3% | $356.18 | -12.9% |
| 106 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 5,704.0 | $1.1M | 0.12% | +298.0 | +5.5% | $191.76 | -5.9% |
| 107 | BSV | VANGUARD BD INDEX FDS | — | 14,006.0 | $1.1M | 0.12% | +6K | +81.6% | $77.91 | -1.8% |
| 108 | IEF | ISHARES TR | — | 10,812.0 | $1.0M | 0.11% | +5K | +74.9% | $94.57 | -4.4% |
| 109 | BNDW | VANGUARD SCOTTSDALE FDS | — | 14,860.0 | $1.0M | 0.11% | +7K | +82.3% | $68.53 | -3.2% |
| 110 | XLRE | SELECT SECTOR SPDR TR | — | 23,070.0 | $1.0M | 0.11% | +8K | +48.9% | $44.03 | -4.3% |
| 111 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 11,462.0 | $998K | 0.11% | +6K | +102.9% | $87.04 | +6.6% |
| 112 | BUL | PACER FDS TR | — | 16,853.0 | $994K | 0.11% | +13K | +298.0% | $58.96 | +4.8% |
| 113 | IGSB | ISHARES TR | — | 18,582.0 | $974K | 0.10% | +6K | +50.8% | $52.41 | -2.0% |
| 114 | — | ISHARES TR | — | 19,379.0 | $960K | 0.10% | +4K | +27.1% | $49.55 | — |
| 115 | USMV | ISHARES TR | — | 9,896.0 | $955K | 0.10% | +1K | +11.5% | $96.46 | +2.5% |
| 116 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 19,589.0 | $944K | 0.10% | +4K | +22.8% | $48.18 | -0.1% |
| 117 | ENB | ENBRIDGE INC | Energy | 16,912.0 | $917K | 0.10% | +1K | +7.1% | $54.21 | -11.5% |
| 118 | — CALL | IREN LIMITED | — | 19,300.0 | $883K | 0.10% | +3K | +15.6% | $45.73 | — |
| 119 | SNEX | STONEX GROUP INC | Financial Services | 7,376.0 | $874K | 0.10% | +3K | +55.9% | $118.50 | -43.4% |
| 120 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 17,391.0 | $853K | 0.09% | +4K | +30.1% | $49.07 | -3.1% |
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%