Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GLNG | GOLAR LNG LTD | Energy | 47,507 | $1.8M | 0.28% | SOLD |
| 2 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,230 | $1.5M | 0.23% | SOLD |
| 3 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,199 | $1.4M | 0.21% | SOLD |
| 4 | TREX | TREX CO INC | Industrials | 24,375 | $1.2M | 0.19% | SOLD |
| 5 | NOG | NORTHERN OIL & GAS INC | Energy | 52,719 | $1.1M | 0.17% | SOLD |
| 6 | SBET | SHARPLINK GAMING INC | Financial Services | 52,894 | $782K | 0.12% | SOLD |
| 7 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 14,594 | $733K | 0.11% | SOLD |
| 8 | VRT | VERTIV HOLDINGS CO | Industrials | 4,061 | $714K | 0.11% | SOLD |
| 9 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,206 | $642K | 0.10% | SOLD |
| 10 | RPRX | ROYALTY PHARMA PLC | Healthcare | 16,492 | $604K | 0.09% | SOLD |
| 11 | UNP | UNION PAC CORP | Industrials | 2,528 | $575K | 0.09% | SOLD |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,487 | $542K | 0.08% | SOLD |
| 13 | KO | COCA COLA CO | Consumer Defensive | 7,893 | $540K | 0.08% | SOLD |
| 14 | WRB | BERKLEY W R CORP | Financial Services | 7,180 | $528K | 0.08% | SOLD |
| 15 | CHE | CHEMED CORP NEW | Healthcare | 1,184 | $527K | 0.08% | SOLD |
| 16 | NICE | NICE LTD | Technology | 3,832 | $507K | 0.08% | SOLD |
| 17 | AME | AMETEK INC | Industrials | 2,704 | $507K | 0.08% | SOLD |
| 18 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,119 | $493K | 0.08% | SOLD |
| 19 | KLAC | KLA CORP | Technology | 397 | $458K | 0.07% | SOLD |
| 20 | BIZD | VANECK ETF TRUST | — | 29,564 | $415K | 0.07% | SOLD |
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%