Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CLH | CLEAN HARBORS INC | Industrials | 4,138.0 | $1.0M | 0.16% | NEW | — | $243.38 | +16.1% |
| 142 | EWJ | ISHARES INC | — | 11,776.0 | $984K | 0.15% | NEW | — | $83.54 | +9.4% |
| 143 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 21,793.0 | $980K | 0.15% | NEW | — | $44.95 | -3.8% |
| 144 | SPSM | SPDR SERIES TRUST | — | 20,957.0 | $976K | 0.15% | NEW | — | $46.58 | +13.8% |
| 145 | LRCX | LAM RESEARCH CORP | Technology | 6,657.0 | $959K | 0.15% | NEW | — | $144.04 | +109.8% |
| 146 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 455.0 | $957K | 0.15% | NEW | — | $2103.36 | -20.2% |
| 147 | VTI | VANGUARD INDEX FDS | — | 2,877.0 | $952K | 0.15% | NEW | — | $330.91 | +10.3% |
| 148 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 14,092.0 | $944K | 0.15% | NEW | — | $67.00 | +11.6% |
| 149 | MOAT | VANECK ETF TRUST | — | 8,970.0 | $911K | 0.14% | NEW | — | $101.55 | -0.3% |
| 150 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 12,070.0 | $909K | 0.14% | NEW | — | $75.29 | +10.5% |
| 151 | — | PIMCO ETF TR | — | 18,007.0 | $900K | 0.14% | NEW | — | $50.00 | — |
| 152 | TFLO | ISHARES TR | — | 17,538.0 | $886K | 0.14% | NEW | — | $50.53 | +0.1% |
| 153 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 19,888.0 | $868K | 0.14% | NEW | — | $43.62 | +5.9% |
| 154 | OPPJ | WISDOMTREE TR | — | 19,672.0 | $842K | 0.13% | NEW | — | $42.83 | +36.8% |
| 155 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 15,145.0 | $839K | 0.13% | NEW | — | $55.37 | +9.3% |
| 156 | AVDV | AMERICAN CENTY ETF TR | — | 9,236.0 | $828K | 0.13% | NEW | — | $89.64 | +20.9% |
| 157 | HD | HOME DEPOT INC | Consumer Cyclical | 2,126.0 | $827K | 0.13% | NEW | — | $388.81 | -19.3% |
| 158 | MGC | VANGUARD WORLD FD | — | 3,338.0 | $823K | 0.13% | NEW | — | $246.54 | +10.9% |
| 159 | — | BROOKFIELD ASSET MANAGMT LTD | — | 14,953.0 | $816K | 0.13% | NEW | — | $54.60 | — |
| 160 | TIPX | SPDR SERIES TRUST | — | 42,096.0 | $813K | 0.13% | NEW | — | $19.31 | -0.9% |
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
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%