Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SF | STIFEL FINL CORP | Financial Services | 3,107.0 | $217K | 0.02% | NEW | — | $69.77 | +3.1% |
| 182 | — | NEBIUS GROUP N.V. | — | 779.0 | $215K | 0.02% | NEW | — | $276.23 | — |
| 183 | IXUS | ISHARES TR | — | 2,254.0 | $215K | 0.02% | NEW | — | $95.44 | +0.7% |
| 184 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 675.0 | $214K | 0.02% | NEW | — | $317.53 | -27.5% |
| 185 | IWO | ISHARES TR | — | 543.0 | $214K | 0.02% | NEW | — | $393.96 | -8.5% |
| 186 | CGGR | CAPITAL GROUP GROWTH ETF | — | 4,487.0 | $212K | 0.02% | NEW | — | $47.20 | +1.4% |
| 187 | AME | AMETEK INC | Industrials | 871.0 | $211K | 0.02% | NEW | — | $241.99 | +1.8% |
| 188 | BUG | GLOBAL X FDS | — | 5,519.0 | $211K | 0.02% | NEW | — | $38.19 | +23.4% |
| 189 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,726.0 | $210K | 0.02% | NEW | — | $77.08 | +8.7% |
| 190 | RL | RALPH LAUREN CORP | Consumer Cyclical | 520.0 | $209K | 0.02% | NEW | — | $401.60 | -16.0% |
| 191 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 6,358.0 | $209K | 0.02% | NEW | — | $32.82 | -1.1% |
| 192 | MPRO | NORTHERN LTS FD TR IV | — | 6,391.0 | $209K | 0.02% | NEW | — | $32.65 | -2.1% |
| 193 | DHI | D R HORTON INC | Consumer Cyclical | 1,279.0 | $208K | 0.02% | NEW | — | $162.88 | -13.9% |
| 194 | BLV | VANGUARD BD INDEX FDS | — | 2,998.0 | $207K | 0.02% | NEW | — | $68.93 | -6.3% |
| 195 | GLDM | WORLD GOLD TR | Financial Services | 2,591.0 | $206K | 0.02% | NEW | — | $79.42 | +6.7% |
| 196 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 11,313.0 | $206K | 0.02% | NEW | — | $18.17 | -9.7% |
| 197 | ASML | ASML HLDG NV | Technology | 103.0 | $205K | 0.02% | NEW | — | $1989.44 | -12.3% |
| 198 | APLD | APPLIED DIGITAL CORP | Technology | 5,443.0 | $203K | 0.02% | NEW | — | $37.30 | -27.0% |
| 199 | UFO | PROCURE ETF TRUST II | — | 3,997.0 | $203K | 0.02% | NEW | — | $50.67 | -14.6% |
| 200 | UTWO | RBB FD INC | — | 4,187.0 | $201K | 0.02% | NEW | — | $47.96 | -1.1% |
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%