Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IGSB | ISHARES TR | — | 8,711.0 | $463K | 0.07% | NEW | — | $53.12 | -1.5% |
| 262 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 17,763.0 | $462K | 0.07% | NEW | — | $26.02 | +6.5% |
| 263 | KLAC | KLA CORP | Technology | 397.0 | $458K | 0.07% | NEW | — | $1152.89 | +59.8% |
| 264 | SNEX | STONEX GROUP INC | Financial Services | 4,526.0 | $456K | 0.07% | NEW | — | $100.81 | +12.0% |
| 265 | EDV | VANGUARD WORLD FD | — | 6,422.0 | $453K | 0.07% | NEW | — | $70.52 | -11.9% |
| 266 | GWX | SPDR INDEX SHS FDS | — | 11,081.0 | $450K | 0.07% | NEW | — | $40.62 | +12.9% |
| 267 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 13,427.0 | $449K | 0.07% | NEW | — | $33.44 | +12.2% |
| 268 | KRBN | KRANESHARES TRUST | — | 13,211.0 | $449K | 0.07% | NEW | — | $33.97 | -6.2% |
| 269 | RTX | RTX CORPORATION | Industrials | 2,777.0 | $446K | 0.07% | NEW | — | $160.74 | +8.8% |
| 270 | GDX | VANECK ETF TRUST | — | 5,540.0 | $445K | 0.07% | NEW | — | $80.35 | +7.1% |
| 271 | COWZ | PACER FDS TR | — | 7,673.0 | $440K | 0.07% | NEW | — | $57.38 | +10.4% |
| 272 | EWJV | ISHARES TR | — | 11,074.0 | $439K | 0.07% | NEW | — | $39.66 | +14.0% |
| 273 | HWM | HOWMET AEROSPACE INC | Industrials | 2,265.0 | $436K | 0.07% | NEW | — | $192.52 | +35.0% |
| 274 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 23,483.0 | $424K | 0.07% | NEW | — | $18.04 | -7.5% |
| 275 | SHY | ISHARES TR | — | 5,022.0 | $417K | 0.07% | NEW | — | $83.10 | -1.2% |
| 276 | — | FORTINET INC | — | 4,910.0 | $417K | 0.07% | NEW | — | $84.86 | — |
| 277 | SDY | SPDR SERIES TRUST | — | 2,973.0 | $417K | 0.07% | NEW | — | $140.12 | +6.2% |
| 278 | APP | APPLOVIN CORP | Technology | 736.0 | $417K | 0.07% | NEW | — | $565.94 | -14.1% |
| 279 | BIZD | VANECK ETF TRUST | — | 29,564.0 | $415K | 0.07% | NEW | — | $14.05 | -10.9% |
| 280 | NOW | SERVICENOW INC | Technology | 448.0 | $412K | 0.06% | NEW | — | $918.57 | -89.1% |
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
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%