Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FPEI | FIRST TR EXCH TRADED FD III | — | 19,576.0 | $380K | 0.06% | NEW | — | $19.39 | -1.2% |
| 22 | RMD | RESMED INC | Healthcare | 1,569.0 | $378K | 0.06% | NEW | — | $240.87 | -13.6% |
| 23 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 17,565.0 | $373K | 0.06% | NEW | — | $21.23 | -2.4% |
| 24 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 6,689.0 | $350K | 0.05% | NEW | — | $52.34 | -0.6% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 601.0 | $348K | 0.05% | NEW | — | $579.45 | -22.6% |
| 26 | IWY | ISHARES TR | — | 1,256.0 | $348K | 0.05% | NEW | — | $276.83 | +6.0% |
| 27 | CAH | CARDINAL HEALTH INC | Healthcare | 1,664.0 | $342K | 0.05% | NEW | — | $205.50 | -2.3% |
| 28 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,970.0 | $327K | 0.05% | NEW | — | $165.98 | +7.0% |
| 29 | AFL | AFLAC INC | Financial Services | 2,954.0 | $326K | 0.05% | NEW | — | $110.27 | +6.9% |
| 30 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,957.0 | $316K | 0.05% | NEW | — | $161.63 | -23.0% |
| 31 | EBAY | EBAY INC. | Consumer Cyclical | 3,601.0 | $314K | 0.05% | NEW | — | $87.10 | +32.9% |
| 32 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,500.0 | $314K | 0.05% | NEW | — | $209.00 | -8.4% |
| 33 | HCA | HCA HEALTHCARE INC | Healthcare | 657.0 | $307K | 0.05% | NEW | — | $466.70 | -15.6% |
| 34 | MRK | MERCK & CO INC | Healthcare | 2,912.0 | $307K | 0.05% | NEW | — | $105.27 | +16.3% |
| 35 | TE | T1 ENERGY INC | Industrials | 41,341.0 | $276K | 0.04% | NEW | — | $6.68 | +21.0% |
| 36 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 838.0 | $275K | 0.04% | NEW | — | $328.40 | -21.6% |
| 37 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,207.0 | $267K | 0.04% | NEW | — | $26.18 | -40.3% |
| 38 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 9,351.0 | $267K | 0.04% | NEW | — | $28.52 | +7.4% |
| 39 | MSI | MOTOROLA SOLUTIONS INC | Technology | 658.0 | $252K | 0.04% | NEW | — | $383.32 | +5.4% |
| 40 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,490.0 | $239K | 0.04% | NEW | — | $160.59 | -5.7% |
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%