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 | LQD | ISHARES TR | — | 7,685.0 | $838K | 0.09% | +722.0 | +10.4% | $109.07 | -4.7% |
| 122 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,474.0 | $837K | 0.09% | +603.0 | +32.2% | $338.21 | -10.7% |
| 123 | CWB | SPDR SERIES TRUST | — | 7,670.0 | $827K | 0.09% | +46.0 | +0.6% | $107.82 | -5.0% |
| 124 | FPEI | FIRST TR EXCH TRADED FD III | — | 42,845.0 | $826K | 0.09% | +23K | +118.9% | $19.29 | -2.9% |
| 125 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 38,448.0 | $795K | 0.09% | +18K | +89.1% | $20.67 | -2.6% |
| 126 | D | DOMINION ENERGY INC | Utilities | 11,493.0 | $785K | 0.09% | +2K | +20.7% | $68.29 | -10.4% |
| 127 | ORCL | ORACLE CORP | Technology | 5,248.0 | $769K | 0.08% | +3K | +197.3% | $146.56 | -1.4% |
| 128 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 45,854.0 | $766K | 0.08% | +22K | +94.5% | $16.70 | -17.0% |
| 129 | TFSL | TFS FINL CORP | Financial Services | 41,425.0 | $734K | 0.08% | +3K | +7.0% | $17.72 | -6.9% |
| 130 | PXH | INVESCO EXCH TRADED FD TR II | — | 26,023.0 | $726K | 0.08% | +11K | +77.0% | $27.88 | +5.3% |
| 131 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 47,049.0 | $722K | 0.08% | +3K | +8.0% | $15.35 | +8.8% |
| 132 | SPTS | SPDR SERIES TRUST | — | 24,822.0 | $720K | 0.08% | +17K | +230.5% | $29.01 | -1.2% |
| 133 | SCHF | SCHWAB STRATEGIC TR | — | 25,903.0 | $718K | 0.08% | +17K | +177.7% | $27.70 | +0.1% |
| 134 | HWM | HOWMET AEROSPACE INC | Industrials | 2,633.0 | $708K | 0.08% | +368.0 | +16.2% | $268.85 | -14.9% |
| 135 | BAC | BANK OF AMER CORP | Financial Services | 12,242.0 | $698K | 0.07% | +7K | +114.3% | $56.98 | -1.7% |
| 136 | UTG | REAVES UTIL INCOME FD | Financial Services | 17,096.0 | $696K | 0.07% | +2K | +12.2% | $40.72 | -13.5% |
| 137 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 24,826.0 | $685K | 0.07% | +2K | +10.2% | $27.59 | -10.8% |
| 138 | SDY | SPDR SERIES TRUST | — | 4,460.0 | $679K | 0.07% | +2K | +60.6% | $152.19 | -2.1% |
| 139 | XLG | INVESCO EXCHANGE TRADED FD T | — | 10,866.0 | $665K | 0.07% | +260.0 | +2.5% | $61.23 | +4.3% |
| 140 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 17,000.0 | $656K | 0.07% | +2K | +16.9% | $38.59 | +6.6% |
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
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%