Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 4,289 | $255K | 0.04% | SOLD |
| 42 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,240 | $252K | 0.04% | SOLD |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,296 | $251K | 0.04% | SOLD |
| 44 | T | AT&T INC | Communication Services | 9,247 | $241K | 0.04% | SOLD |
| 45 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,252 | $238K | 0.04% | SOLD |
| 46 | MPWR | MONOLITHIC PWR SYS INC | Technology | 229 | $236K | 0.04% | SOLD |
| 47 | VCLT | VANGUARD SCOTTSDALE FDS | — | 2,988 | $235K | 0.04% | SOLD |
| 48 | MDB | MONGODB INC | Technology | 716 | $234K | 0.04% | SOLD |
| 49 | GILD | GILEAD SCIENCES INC | Healthcare | 1,900 | $234K | 0.04% | SOLD |
| 50 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 345 | $233K | 0.04% | SOLD |
| 51 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 3,488 | $229K | 0.04% | SOLD |
| 52 | DHI | D R HORTON INC | Consumer Cyclical | 1,485 | $228K | 0.04% | SOLD |
| 53 | BLK | BLACKROCK INC | Financial Services | 197 | $228K | 0.04% | SOLD |
| 54 | RL | RALPH LAUREN CORP | Consumer Cyclical | 681 | $227K | 0.04% | SOLD |
| 55 | IGLB | ISHARES TR | — | 4,271 | $223K | 0.04% | SOLD |
| 56 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 664 | $220K | 0.03% | SOLD |
| 57 | BLV | VANGUARD BD INDEX FDS | — | 2,978 | $215K | 0.03% | SOLD |
| 58 | ATO | ATMOS ENERGY CORP | Utilities | 1,207 | $215K | 0.03% | SOLD |
| 59 | GEW | EA SERIES TRUST | — | 4,149 | $210K | 0.03% | SOLD |
| 60 | IYW | ISHARES TR | — | 1,047 | $209K | 0.03% | 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%