Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UTG | REAVES UTIL INCOME FD | Financial Services | 15,234.0 | $557K | 0.08% | +425.0 | +2.9% | $36.58 | +15.0% |
| 142 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,473.0 | $556K | 0.08% | +4K | +64.8% | $58.73 | -0.9% |
| 143 | ACN | ACCENTURE PLC IRELAND | Technology | 2,021.0 | $542K | 0.08% | +1K | +127.1% | $268.28 | -33.7% |
| 144 | PTLC | PACER FDS TR | — | 9,718.0 | $540K | 0.08% | +3K | +41.2% | $55.58 | +3.9% |
| 145 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 7,519.0 | $537K | 0.08% | +101.0 | +1.4% | $71.45 | +15.0% |
| 146 | CSCO | CISCO SYS INC | Technology | 6,915.0 | $533K | 0.08% | +2K | +52.8% | $77.03 | +53.4% |
| 147 | — | FORTINET INC | — | 6,669.0 | $530K | 0.08% | +2K | +35.8% | $79.41 | — |
| 148 | SHYG | ISHARES TR | — | 12,121.0 | $520K | 0.08% | +5K | +59.5% | $42.87 | -1.0% |
| 149 | NRG | NRG ENERGY INC | Utilities | 3,172.0 | $505K | 0.08% | +742.0 | +30.5% | $159.27 | -14.0% |
| 150 | COWG | PACER FDS TR | — | 14,209.0 | $500K | 0.07% | +350.0 | +2.5% | $35.21 | +7.0% |
| 151 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 43,870.0 | $494K | 0.07% | +895.0 | +2.1% | $11.27 | -3.7% |
| 152 | STIP | ISHARES TR | — | 4,811.0 | $493K | 0.07% | +2K | +106.3% | $102.39 | +0.9% |
| 153 | PRF | INVESCO EXCHANGE TRADED FD T | — | 10,473.0 | $491K | 0.07% | +152.0 | +1.5% | $46.92 | +12.6% |
| 154 | KRBN | KRANESHARES TRUST | — | 13,400.0 | $474K | 0.07% | +189.0 | +1.4% | $35.40 | -10.0% |
| 155 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 74,940.0 | $472K | 0.07% | +2K | +2.2% | $6.30 | -21.3% |
| 156 | COWZ | PACER FDS TR | — | 7,752.0 | $466K | 0.07% | +79.0 | +1.0% | $60.17 | +5.3% |
| 157 | QCOM | QUALCOMM INC | Technology | 2,678.0 | $458K | 0.07% | +1K | +82.2% | $171.06 | +18.4% |
| 158 | EWJV | ISHARES TR | — | 11,518.0 | $458K | 0.07% | +444.0 | +4.0% | $39.72 | +13.8% |
| 159 | SNEX | STONEX GROUP INC | Financial Services | 4,730.0 | $450K | 0.07% | +204.0 | +4.5% | $95.13 | +18.7% |
| 160 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,220.0 | $440K | 0.07% | +698.0 | +45.9% | $198.01 | +12.0% |
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%