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 | DVY | ISHARES TR | — | 4,728.0 | $739K | 0.08% | NEW | — | $156.30 | -0.3% |
| 42 | IYW | ISHARES TR | — | 2,921.0 | $737K | 0.08% | NEW | — | $252.23 | +4.6% |
| 43 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 16,701.0 | $724K | 0.08% | NEW | — | $43.36 | +26.0% |
| 44 | IEFA | ISHARES TR | — | 7,458.0 | $720K | 0.08% | NEW | — | $96.58 | +1.1% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 8,328.0 | $677K | 0.07% | NEW | — | $81.27 | +8.0% |
| 46 | PFFA | ETFIS SER TR I | — | 31,698.0 | $652K | 0.07% | NEW | — | $20.57 | -1.4% |
| 47 | HYLB | DBX ETF TR | — | 17,835.0 | $651K | 0.07% | NEW | — | $36.52 | -2.4% |
| 48 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 20,799.0 | $620K | 0.07% | NEW | — | $29.79 | -8.5% |
| 49 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 8,523.0 | $617K | 0.07% | NEW | — | $72.34 | +1.0% |
| 50 | USHY | ISHARES TR | — | 16,602.0 | $615K | 0.07% | NEW | — | $37.02 | -2.3% |
| 51 | KRE | SPDR SERIES TRUST | — | 7,974.0 | $597K | 0.07% | NEW | — | $74.85 | -5.1% |
| 52 | NUE | NUCOR CORP | Basic Materials | 2,613.0 | $582K | 0.06% | NEW | — | $222.75 | +11.0% |
| 53 | FFUT | FIDELITY GREENWOOD STREET TR | — | 9,977.0 | $574K | 0.06% | NEW | — | $57.55 | +14.0% |
| 54 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 580.0 | $560K | 0.06% | NEW | — | $964.88 | -4.5% |
| 55 | GEV | GE VERNOVA INC | Utilities | 476.0 | $559K | 0.06% | NEW | — | $1175.13 | -20.2% |
| 56 | SGU | STAR GROUP LP | Energy | 42,815.0 | $550K | 0.06% | NEW | — | $12.84 | -0.8% |
| 57 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 6,065.0 | $546K | 0.06% | NEW | — | $90.10 | -6.2% |
| 58 | VXF | VANGUARD INDEX FDS | — | 2,219.0 | $546K | 0.06% | NEW | — | $246.21 | -4.1% |
| 59 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 34,004.0 | $545K | 0.06% | NEW | — | $16.04 | +5.6% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,309.0 | $544K | 0.06% | NEW | — | $415.56 | -10.9% |
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
32.2%
Technology
30.9%
Consumer Cyclical
10.8%
Industrials
8.8%
Healthcare
5.8%
Communication Services
3.7%
Energy
2.5%
Basic Materials
1.6%
Consumer Defensive
1.5%
Utilities
1.2%