Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EPR | EPR PPTYS | Real Estate | 11,272.0 | $624K | 0.10% | NEW | — | $55.35 | +6.1% |
| 202 | XLG | INVESCO EXCHANGE TRADED FD T | — | 10,677.0 | $621K | 0.10% | NEW | — | $58.19 | +9.1% |
| 203 | UBER | UBER TECHNOLOGIES INC | Technology | 6,565.0 | $615K | 0.10% | NEW | — | $93.70 | -20.4% |
| 204 | SLV | ISHARES SILVER TR | Financial Services | 12,844.0 | $613K | 0.10% | NEW | — | $47.72 | +45.5% |
| 205 | CVX | CHEVRON CORP NEW | Energy | 3,966.0 | $613K | 0.10% | NEW | — | $154.48 | +23.6% |
| 206 | PAYX | PAYCHEX INC | Industrials | 4,817.0 | $610K | 0.10% | NEW | — | $126.59 | -25.5% |
| 207 | RPRX | ROYALTY PHARMA PLC | Healthcare | 16,492.0 | $604K | 0.09% | NEW | — | $36.63 | +44.9% |
| 208 | EQIX | EQUINIX INC | Real Estate | 728.0 | $601K | 0.09% | NEW | — | $825.14 | +30.7% |
| 209 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 54,915.0 | $600K | 0.09% | NEW | — | $10.92 | -6.2% |
| 210 | DXJ | WISDOMTREE TR | — | 4,465.0 | $595K | 0.09% | NEW | — | $133.29 | +26.9% |
| 211 | MLI | MUELLER INDS INC | Industrials | 5,920.0 | $594K | 0.09% | NEW | — | $100.27 | +33.2% |
| 212 | IWV | ISHARES TR | — | 1,538.0 | $587K | 0.09% | NEW | — | $381.82 | +10.2% |
| 213 | IEF | ISHARES TR | — | 6,006.0 | $586K | 0.09% | NEW | — | $97.52 | -3.8% |
| 214 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 13,023.0 | $584K | 0.09% | NEW | — | $44.86 | +1.5% |
| 215 | DIS | DISNEY WALT CO | Communication Services | 5,209.0 | $583K | 0.09% | NEW | — | $111.95 | -7.5% |
| 216 | UTG | REAVES UTIL INCOME FD | Financial Services | 14,809.0 | $578K | 0.09% | NEW | — | $39.05 | +7.7% |
| 217 | UNP | UNION PAC CORP | Industrials | 2,528.0 | $575K | 0.09% | NEW | — | $227.28 | +16.9% |
| 218 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,172.0 | $574K | 0.09% | NEW | — | $43.59 | +36.6% |
| 219 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,000.0 | $573K | 0.09% | NEW | — | $143.33 | +11.1% |
| 220 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 7,418.0 | $567K | 0.09% | NEW | — | $76.50 | +7.4% |
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
37.6%
Technology
24.2%
Consumer Cyclical
9.0%
Communication Services
7.9%
Industrials
7.1%
Healthcare
4.7%
Energy
2.4%
Utilities
2.3%
Real Estate
2.1%
Consumer Defensive
1.9%