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 | — | SPACE EXPLORATION TECHN CORP | — | 3,176.0 | $543K | 0.06% | NEW | — | $170.86 | — |
| 62 | AMZA | ETFIS SER TR I | — | 11,654.0 | $538K | 0.06% | NEW | — | $46.19 | +6.1% |
| 63 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,939.0 | $526K | 0.06% | NEW | — | $88.60 | -34.3% |
| 64 | VXUS | VANGUARD STAR FDS | — | 6,093.0 | $521K | 0.06% | NEW | — | $85.49 | +0.8% |
| 65 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,628.0 | $496K | 0.05% | NEW | — | $136.81 | -13.0% |
| 66 | DTCR | GLOBAL X FDS | — | 16,305.0 | $495K | 0.05% | NEW | — | $30.37 | -6.4% |
| 67 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,314.0 | $490K | 0.05% | NEW | — | $92.27 | +9.4% |
| 68 | PFFD | GLOBAL X FDS | — | 26,076.0 | $487K | 0.05% | NEW | — | $18.69 | -4.4% |
| 69 | CALF | PACER FDS TR | — | 9,475.0 | $480K | 0.05% | NEW | — | $50.61 | +7.5% |
| 70 | LEMB | ISHARES INC | — | 11,170.0 | $474K | 0.05% | NEW | — | $42.43 | +0.5% |
| 71 | ICAP | SERIES PORTFOLIOS TR | — | 16,694.0 | $469K | 0.05% | NEW | — | $28.07 | +1.2% |
| 72 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 11,918.0 | $467K | 0.05% | NEW | — | $39.15 | -0.5% |
| 73 | VDE | VANGUARD WORLD FD | — | 3,104.0 | $466K | 0.05% | NEW | — | $150.13 | +17.2% |
| 74 | PEBO | PEOPLES BANCORP INC | Financial Services | 12,051.0 | $463K | 0.05% | NEW | — | $38.41 | +1.1% |
| 75 | TINY | PROSHARES TR | — | 4,764.0 | $462K | 0.05% | NEW | — | $97.04 | -20.6% |
| 76 | WTPI | WISDOMTREE TR | — | 14,094.0 | $462K | 0.05% | NEW | — | $32.79 | +1.4% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,818.0 | $462K | 0.05% | NEW | — | $253.93 | +7.1% |
| 78 | TER | TERADYNE INC | Technology | 949.0 | $459K | 0.05% | NEW | — | $483.84 | -21.3% |
| 79 | PFF | ISHARES TR | — | 14,835.0 | $452K | 0.05% | NEW | — | $30.50 | -2.0% |
| 80 | ALLW | SSGA ACTIVE TR | — | 15,405.0 | $451K | 0.05% | NEW | — | $29.27 | +0.3% |
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%