Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SJNK | SPDR SERIES TRUST | — | 9,366.0 | $237K | 0.04% | NEW | — | $25.32 | -3.6% |
| 42 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,646.0 | $231K | 0.04% | NEW | — | $87.35 | -24.5% |
| 43 | IBDT | ISHARES TR | — | 9,072.0 | $231K | 0.04% | NEW | — | $25.45 | -1.9% |
| 44 | IBDS | ISHARES TR | — | 9,490.0 | $230K | 0.04% | NEW | — | $24.28 | -0.6% |
| 45 | IBDR | ISHARES TR | — | 9,437.0 | $229K | 0.03% | NEW | — | $24.23 | +0.0% |
| 46 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,245.0 | $225K | 0.03% | NEW | — | $69.22 | -5.0% |
| 47 | — CALL | PURECYCLE TECHNOLOGIES INC | — | 26,000.0 | $223K | 0.03% | NEW | — | $8.59 | — |
| 48 | LNG | CHENIERE ENERGY INC | Energy | 1,139.0 | $221K | 0.03% | NEW | — | $194.39 | +38.1% |
| 49 | SPTS | SPDR SERIES TRUST | — | 7,510.0 | $220K | 0.03% | NEW | — | $29.28 | -2.0% |
| 50 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,764.0 | $210K | 0.03% | NEW | — | $119.32 | +28.2% |
| 51 | UPWK | UPWORK INC | Industrials | 10,469.0 | $207K | 0.03% | NEW | — | $19.82 | -58.9% |
| 52 | IDMO | INVESCO EXCH TRADED FD TR II | — | 3,731.0 | $207K | 0.03% | NEW | — | $55.57 | +11.3% |
| 53 | IEUR | ISHARES TR | — | 2,833.0 | $201K | 0.03% | NEW | — | $70.98 | +6.1% |
| 54 | SFL | SFL CORPORATION LTD | Industrials | 21,908.0 | $171K | 0.03% | NEW | — | $7.81 | +63.6% |
| 55 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 12,114.0 | $146K | 0.02% | NEW | — | $12.02 | -16.0% |
| 56 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 10,020.0 | $117K | 0.02% | NEW | — | $11.63 | -14.0% |
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
34.6%
Technology
24.6%
Consumer Cyclical
11.9%
Industrials
8.9%
Healthcare
6.9%
Communication Services
5.4%
Utilities
2.2%
Real Estate
2.1%
Consumer Defensive
1.5%
Energy
1.2%