Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLI | SELECT SECTOR SPDR TR | — | 16,027.0 | $2.5M | 0.38% | NEW | — | $153.52 | +11.1% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 4,331.0 | $2.5M | 0.38% | NEW | — | $566.36 | -11.8% |
| 63 | XLP | SELECT SECTOR SPDR TR | — | 29,800.0 | $2.4M | 0.37% | NEW | — | $79.66 | +6.3% |
| 64 | SRLN | SSGA ACTIVE ETF TR | — | 56,492.0 | $2.3M | 0.36% | NEW | — | $41.27 | -1.9% |
| 65 | AVGO | BROADCOM INC | Technology | 6,651.0 | $2.3M | 0.36% | NEW | — | $349.24 | +18.7% |
| 66 | USMV | ISHARES TR | — | 24,262.0 | $2.3M | 0.36% | NEW | — | $94.62 | +1.5% |
| 67 | COM | DIREXION SHS ETF TR | — | 77,269.0 | $2.3M | 0.35% | NEW | — | $29.24 | +17.8% |
| 68 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 37,326.0 | $2.2M | 0.35% | NEW | — | $60.07 | -0.3% |
| 69 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 86,847.0 | $2.2M | 0.35% | NEW | — | $25.75 | +6.0% |
| 70 | CLOZ | SERIES PORTFOLIOS TR | — | 83,997.0 | $2.2M | 0.35% | NEW | — | $26.59 | -0.6% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,407.0 | $2.2M | 0.34% | NEW | — | $494.07 | — |
| 72 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,097.0 | $2.1M | 0.33% | NEW | — | $302.34 | +0.2% |
| 73 | MUB | ISHARES TR | — | 19,857.0 | $2.1M | 0.33% | NEW | — | $107.51 | -1.3% |
| 74 | VTV | VANGUARD INDEX FDS | — | 11,366.0 | $2.1M | 0.33% | NEW | — | $187.02 | +11.8% |
| 75 | MAGS | LISTED FDS TR | — | 32,205.0 | $2.1M | 0.33% | NEW | — | $65.29 | +6.4% |
| 76 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,663.0 | $2.1M | 0.33% | NEW | — | $370.00 | -22.7% |
| 77 | XLF | SELECT SECTOR SPDR TR | — | 39,366.0 | $2.1M | 0.32% | NEW | — | $52.79 | -2.0% |
| 78 | VEA | VANGUARD TAX-MANAGED FDS | — | 33,325.0 | $2.0M | 0.32% | NEW | — | $61.24 | +15.4% |
| 79 | SPDW | SPDR INDEX SHS FDS | — | 46,068.0 | $2.0M | 0.31% | NEW | — | $43.73 | +15.1% |
| 80 | ETHA | ISHARES ETHEREUM TR | Financial Services | 65,561.0 | $2.0M | 0.31% | NEW | — | $30.14 | -46.4% |
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%