Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LIN | LINDE PLC | Basic Materials | 3,510.0 | $1.6M | 0.25% | NEW | — | $451.50 | +14.0% |
| 102 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 303.0 | $1.6M | 0.24% | NEW | — | $5149.02 | -96.9% |
| 103 | SPEM | SPDR INDEX SHS FDS | — | 32,552.0 | $1.5M | 0.24% | NEW | — | $47.58 | +7.4% |
| 104 | ISPY | PROSHARES TR | — | 33,713.0 | $1.5M | 0.24% | NEW | — | $45.35 | +6.7% |
| 105 | TQQQ | PROSHARES TR | — | 13,999.0 | $1.5M | 0.23% | NEW | — | $107.89 | -28.7% |
| 106 | ICLR | ICON PLC | Healthcare | 7,813.0 | $1.5M | 0.23% | NEW | — | $188.45 | -38.1% |
| 107 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,230.0 | $1.5M | 0.23% | NEW | — | $279.25 | -25.7% |
| 108 | WMT | WALMART INC | Consumer Defensive | 13,386.0 | $1.4M | 0.22% | NEW | — | $107.05 | +22.2% |
| 109 | VV | VANGUARD INDEX FDS | — | 4,594.0 | $1.4M | 0.22% | NEW | — | $310.30 | +10.1% |
| 110 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 28,401.0 | $1.4M | 0.22% | NEW | — | $50.14 | -1.0% |
| 111 | HQY | HEALTHEQUITY INC | Healthcare | 15,262.0 | $1.4M | 0.22% | NEW | — | $93.03 | -7.1% |
| 112 | IXN | ISHARES TR | — | 13,127.0 | $1.4M | 0.22% | NEW | — | $106.18 | +26.7% |
| 113 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,199.0 | $1.4M | 0.21% | NEW | — | $265.25 | +15.7% |
| 114 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 10,033.0 | $1.4M | 0.21% | NEW | — | $135.28 | +20.8% |
| 115 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 48,309.0 | $1.3M | 0.21% | NEW | — | $27.75 | +6.3% |
| 116 | RTO | RENTOKIL INITIAL PLC | Industrials | 49,809.0 | $1.3M | 0.21% | NEW | — | $26.79 | +19.3% |
| 117 | VOE | VANGUARD INDEX FDS | — | 7,592.0 | $1.3M | 0.20% | NEW | — | $173.54 | +11.0% |
| 118 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,379.0 | $1.3M | 0.20% | NEW | — | $935.85 | +12.2% |
| 119 | DFAI | DIMENSIONAL ETF TRUST | — | 34,456.0 | $1.3M | 0.20% | NEW | — | $36.87 | +12.8% |
| 120 | VBR | VANGUARD INDEX FDS | — | 6,056.0 | $1.3M | 0.20% | NEW | — | $208.40 | +10.7% |
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
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%