Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VO | VANGUARD INDEX FDS | — | 5,934.0 | $478K | 0.05% | +5K | +426.5% | $80.57 | -0.7% |
| 162 | EBAY | EBAY INC. | Consumer Cyclical | 4,250.0 | $475K | 0.05% | +649.0 | +18.0% | $111.76 | -3.5% |
| 163 | GVLU | TIDAL TRUST I | — | 17,739.0 | $468K | 0.05% | +7K | +68.0% | $26.39 | +3.7% |
| 164 | EDV | VANGUARD WORLD FD | — | 6,914.0 | $450K | 0.05% | +368.0 | +5.6% | $65.08 | -11.9% |
| 165 | AGNC | AGNC INVT CORP | Real Estate | 40,387.0 | $440K | 0.05% | +16K | +67.4% | $10.90 | -11.7% |
| 166 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 15,484.0 | $432K | 0.05% | +2K | +16.0% | $27.93 | +2.6% |
| 167 | HDV | ISHARES TR | — | 15,532.0 | $426K | 0.05% | +14K | +667.0% | $27.41 | +3.2% |
| 168 | VNQ | VANGUARD INDEX FDS | — | 4,395.0 | $424K | 0.05% | +394.0 | +9.8% | $96.42 | -5.6% |
| 169 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,309.0 | $421K | 0.05% | +2K | +51.6% | $57.62 | +9.1% |
| 170 | SO | SOUTHERN CO | Utilities | 4,320.0 | $413K | 0.04% | +773.0 | +21.8% | $95.70 | -13.4% |
| 171 | AXON | AXON ENTERPRISE INC | Industrials | 729.0 | $409K | 0.04% | +70.0 | +10.6% | $560.88 | -23.3% |
| 172 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,774.0 | $407K | 0.04% | +1K | +91.4% | $146.64 | -0.3% |
| 173 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,898.0 | $384K | 0.04% | +1K | +59.8% | $132.54 | -6.3% |
| 174 | GE | GE AEROSPACE | Industrials | 1,002.0 | $375K | 0.04% | +120.0 | +13.6% | $373.82 | -12.5% |
| 175 | APP | APPLOVIN CORP | Technology | 716.0 | $369K | 0.04% | +32.0 | +4.7% | $515.51 | -39.7% |
| 176 | ARKK | ARK ETF TR | — | 4,555.0 | $368K | 0.04% | +2K | +65.7% | $80.82 | +12.3% |
| 177 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,314.0 | $352K | 0.04% | +2K | +30.7% | $42.34 | +11.2% |
| 178 | MSTR | STRATEGY INC | Technology | 4,046.0 | $352K | 0.04% | +51.0 | +1.3% | $86.93 | +82.5% |
| 179 | VGT | VANGUARD WORLD FD | — | 2,797.0 | $334K | 0.04% | +2K | +694.6% | $119.53 | +5.6% |
| 180 | MSI | MOTOROLA SOLUTIONS INC | Technology | 783.0 | $325K | 0.04% | +125.0 | +19.0% | $415.24 | +10.0% |
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
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%