Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAOS | EA SERIES TRUST | — | 68,147.0 | $6.1M | 0.92% | NEW | — | $89.78 | +0.8% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 89,053.0 | $2.4M | 0.36% | NEW | — | $26.91 | +9.0% |
| 3 | SAIL | SAILPOINT INC | Technology | 89,765.0 | $1.8M | 0.27% | NEW | — | $20.23 | -22.1% |
| 4 | ABNB | AIRBNB INC | Consumer Cyclical | 12,715.0 | $1.7M | 0.26% | NEW | — | $135.72 | -2.5% |
| 5 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 42,301.0 | $1.6M | 0.25% | NEW | — | $38.76 | +10.2% |
| 6 | — CALL | CIPHER MINING INC | — | 60,500.0 | $893K | 0.13% | NEW | — | $14.76 | — |
| 7 | WRBY | WARBY PARKER INC | Healthcare | 40,306.0 | $878K | 0.13% | NEW | — | $21.79 | +15.1% |
| 8 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 15,955.0 | $735K | 0.11% | NEW | — | $46.08 | +3.9% |
| 9 | — CALL | IREN LIMITED | — | 16,700.0 | $631K | 0.10% | NEW | — | $37.77 | — |
| 10 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 36,246.0 | $624K | 0.09% | NEW | — | $17.22 | +11.1% |
| 11 | PRI | PRIMERICA INC | Financial Services | 2,124.0 | $549K | 0.08% | NEW | — | $258.36 | +8.3% |
| 12 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,074.0 | $532K | 0.08% | NEW | — | $256.75 | +19.6% |
| 13 | XYLD | GLOBAL X FDS | — | 12,715.0 | $517K | 0.08% | NEW | — | $40.63 | -0.5% |
| 14 | VRSK | VERISK ANALYTICS INC | Industrials | 2,241.0 | $501K | 0.07% | NEW | — | $223.69 | -23.5% |
| 15 | MAIN | MAIN STR CAP CORP | Financial Services | 7,132.0 | $431K | 0.07% | NEW | — | $60.39 | -17.8% |
| 16 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 20,335.0 | $423K | 0.06% | NEW | — | $20.80 | -1.2% |
| 17 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,450.0 | $411K | 0.06% | NEW | — | $283.41 | -24.3% |
| 18 | HRB | BLOCK H & R INC | Consumer Cyclical | 9,413.0 | $410K | 0.06% | NEW | — | $43.58 | -10.8% |
| 19 | DX | DYNEX CAP INC | Real Estate | 28,696.0 | $402K | 0.06% | NEW | — | $14.01 | -9.2% |
| 20 | DDOG | DATADOG INC | Technology | 2,907.0 | $395K | 0.06% | NEW | — | $135.99 | +63.5% |
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%