Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ISHARES TR | — | 15,250.0 | $693K | 0.10% | +3K | +29.0% | $45.45 | — |
| 122 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 13,373.0 | $674K | 0.10% | +8K | +137.9% | $50.41 | -2.7% |
| 123 | VBK | VANGUARD INDEX FDS | — | 2,180.0 | $659K | 0.10% | +80.0 | +3.8% | $302.13 | +13.7% |
| 124 | IGSB | ISHARES TR | — | 12,320.0 | $651K | 0.10% | +4K | +41.4% | $52.88 | -1.1% |
| 125 | STVN | STEVANATO GROUP S P A | Healthcare | 32,290.0 | $650K | 0.10% | +7K | +25.9% | $20.12 | -11.8% |
| 126 | AMLP | ALPS ETF TR | — | 13,667.0 | $643K | 0.10% | +83.0 | +0.6% | $47.02 | +15.2% |
| 127 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,364.0 | $640K | 0.10% | +57.0 | +1.3% | $146.58 | -10.3% |
| 128 | ENTG | ENTEGRIS INC | Technology | 7,550.0 | $636K | 0.10% | +2K | +33.1% | $84.25 | +56.0% |
| 129 | BALL | BALL CORP | Consumer Cyclical | 11,741.0 | $622K | 0.09% | +1K | +9.9% | $52.97 | +6.4% |
| 130 | MKL | MARKEL GROUP INC | Financial Services | 285.0 | $613K | 0.09% | +32.0 | +12.7% | $2149.65 | -13.8% |
| 131 | UBER | UBER TECHNOLOGIES INC | Technology | 7,478.0 | $611K | 0.09% | +913.0 | +13.9% | $81.71 | -8.7% |
| 132 | AON | AON PLC | Financial Services | 1,716.0 | $605K | 0.09% | +1K | +152.7% | $352.78 | -8.1% |
| 133 | EQIX | EQUINIX INC | Real Estate | 790.0 | $605K | 0.09% | +62.0 | +8.5% | $766.16 | +40.8% |
| 134 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 14,537.0 | $603K | 0.09% | +4K | +32.2% | $41.48 | +5.3% |
| 135 | PRIM | PRIMORIS SVCS CORP | Industrials | 4,839.0 | $601K | 0.09% | +3K | +110.1% | $124.14 | -14.1% |
| 136 | IEF | ISHARES TR | — | 6,182.0 | $594K | 0.09% | +176.0 | +2.9% | $96.16 | -2.5% |
| 137 | EPR | EPR PPTYS | Real Estate | 11,536.0 | $576K | 0.09% | +264.0 | +2.3% | $49.90 | +17.7% |
| 138 | RELX | RELX PLC | Communication Services | 14,240.0 | $576K | 0.09% | +3K | +26.4% | $40.42 | -16.9% |
| 139 | BNDW | VANGUARD SCOTTSDALE FDS | — | 8,151.0 | $560K | 0.08% | +144.0 | +1.8% | $68.74 | -1.1% |
| 140 | D | DOMINION ENERGY INC | Utilities | 9,524.0 | $558K | 0.08% | +498.0 | +5.5% | $58.59 | +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%