Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NEE | NEXTERA ENERGY INC | Utilities | 14,767.0 | $1.3M | 0.20% | NEW | — | $84.77 | +5.8% |
| 122 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 92,673.0 | $1.2M | 0.19% | NEW | — | $13.32 | +37.5% |
| 123 | TREX | TREX CO INC | Industrials | 24,375.0 | $1.2M | 0.19% | NEW | — | $50.25 | -23.9% |
| 124 | IEI | ISHARES TR | — | 10,139.0 | $1.2M | 0.19% | NEW | — | $120.24 | -2.6% |
| 125 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 36,417.0 | $1.2M | 0.18% | NEW | — | $32.74 | -47.0% |
| 126 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,520.0 | $1.2M | 0.18% | NEW | — | $181.59 | -24.5% |
| 127 | STE | STERIS PLC | Healthcare | 4,885.0 | $1.2M | 0.18% | NEW | — | $242.22 | -10.8% |
| 128 | SCHP | SCHWAB STRATEGIC TR | — | 42,554.0 | $1.2M | 0.18% | NEW | — | $27.05 | -1.6% |
| 129 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 26,688.0 | $1.1M | 0.18% | NEW | — | $43.05 | +17.2% |
| 130 | HYG | ISHARES TR | — | 14,094.0 | $1.1M | 0.18% | NEW | — | $80.88 | -1.2% |
| 131 | XTWY | BONDBLOXX ETF TRUST | — | 28,207.0 | $1.1M | 0.18% | NEW | — | $40.19 | -9.6% |
| 132 | NOG | NORTHERN OIL & GAS INC | Energy | 52,719.0 | $1.1M | 0.17% | NEW | — | $21.30 | +10.9% |
| 133 | CSGP | COSTAR GROUP INC | Real Estate | 14,722.0 | $1.1M | 0.17% | NEW | — | $74.96 | -54.7% |
| 134 | BRO | BROWN & BROWN INC | Financial Services | 12,537.0 | $1.1M | 0.17% | NEW | — | $87.52 | -33.1% |
| 135 | TECH | BIO-TECHNE CORP | Healthcare | 17,441.0 | $1.1M | 0.17% | NEW | — | $62.54 | -25.3% |
| 136 | IAU | ISHARES GOLD TR | Financial Services | 12,571.0 | $1.0M | 0.16% | NEW | — | $82.50 | +3.6% |
| 137 | DYNF | BLACKROCK ETF TRUST | — | 17,182.0 | $1.0M | 0.16% | NEW | — | $59.48 | +11.8% |
| 138 | IEMG | ISHARES INC | — | 15,005.0 | $1.0M | 0.16% | NEW | — | $67.80 | +18.8% |
| 139 | QUAL | ISHARES TR | — | 5,185.0 | $1.0M | 0.16% | NEW | — | $195.61 | +8.8% |
| 140 | TIP | ISHARES TR | — | 9,018.0 | $1.0M | 0.16% | NEW | — | $111.78 | -1.3% |
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
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%