Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 9,860.0 | $516K | 0.08% | NEW | — | $52.38 | +6.5% |
| 242 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 49,480.0 | $516K | 0.08% | NEW | — | $10.43 | -1.2% |
| 243 | TFSL | TFS FINL CORP | Financial Services | 38,862.0 | $515K | 0.08% | NEW | — | $13.24 | +18.8% |
| 244 | HEI | HEICO CORP NEW | Industrials | 1,634.0 | $511K | 0.08% | NEW | — | $313.02 | -3.8% |
| 245 | XMPT | VANECK ETF TRUST | — | 23,119.0 | $509K | 0.08% | NEW | — | $22.02 | -2.3% |
| 246 | NICE | NICE LTD | Technology | 3,832.0 | $507K | 0.08% | NEW | — | $132.21 | -27.9% |
| 247 | AME | AMETEK INC | Industrials | 2,704.0 | $507K | 0.08% | NEW | — | $187.36 | +19.1% |
| 248 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 42,975.0 | $500K | 0.08% | NEW | — | $11.63 | -6.7% |
| 249 | COWG | PACER FDS TR | — | 13,859.0 | $499K | 0.08% | NEW | — | $36.02 | +4.6% |
| 250 | ABBV | ABBVIE INC | Healthcare | 2,139.0 | $496K | 0.08% | NEW | — | $232.10 | -7.5% |
| 251 | PMT | PENNYMAC MTG INVT TR | Real Estate | 41,799.0 | $494K | 0.08% | NEW | — | $11.83 | -11.2% |
| 252 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,119.0 | $493K | 0.08% | NEW | — | $158.04 | +19.4% |
| 253 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 73,359.0 | $484K | 0.07% | NEW | — | $6.60 | -24.8% |
| 254 | MKL | MARKEL GROUP INC | Financial Services | 253.0 | $483K | 0.07% | NEW | — | $1907.55 | -2.8% |
| 255 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 35,292.0 | $479K | 0.07% | NEW | — | $13.56 | -5.3% |
| 256 | PEP | PEPSICO INC | Consumer Defensive | 3,108.0 | $477K | 0.07% | NEW | — | $153.43 | -3.0% |
| 257 | GRID | FIRST TR EXCHANGE TRADED FD | — | 3,061.0 | $476K | 0.07% | NEW | — | $155.44 | +22.9% |
| 258 | PRF | INVESCO EXCHANGE TRADED FD T | — | 10,321.0 | $470K | 0.07% | NEW | — | $45.50 | +16.1% |
| 259 | XOM | EXXON MOBIL CORP | Energy | 4,116.0 | $464K | 0.07% | NEW | — | $112.69 | +38.7% |
| 260 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 10,996.0 | $464K | 0.07% | NEW | — | $42.17 | +3.6% |
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%