Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GVI | ISHARES TR | — | 7,422.0 | $801K | 0.12% | NEW | — | $107.94 | -2.0% |
| 162 | EMB | ISHARES TR | — | 8,257.0 | $794K | 0.12% | NEW | — | $96.16 | -1.2% |
| 163 | LQD | ISHARES TR | — | 6,991.0 | $787K | 0.12% | NEW | — | $112.54 | -3.9% |
| 164 | SBET | SHARPLINK GAMING INC | Financial Services | 52,894.0 | $782K | 0.12% | NEW | — | $14.79 | -57.2% |
| 165 | PANW | PALO ALTO NETWORKS INC | Technology | 3,673.0 | $778K | 0.12% | NEW | — | $211.82 | +19.4% |
| 166 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 20,591.0 | $773K | 0.12% | NEW | — | $37.53 | +10.2% |
| 167 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 6,910.0 | $766K | 0.12% | NEW | — | $110.83 | +19.1% |
| 168 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 18,508.0 | $760K | 0.12% | NEW | — | $41.05 | +17.6% |
| 169 | V | VISA INC | Financial Services | 2,205.0 | $759K | 0.12% | NEW | — | $344.42 | -4.0% |
| 170 | AGZ | ISHARES TR | — | 6,817.0 | $755K | 0.12% | NEW | — | $110.78 | -1.7% |
| 171 | ENB | ENBRIDGE INC | Energy | 15,861.0 | $749K | 0.12% | NEW | — | $47.21 | +22.4% |
| 172 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,307.0 | $747K | 0.12% | NEW | — | $173.46 | -24.2% |
| 173 | OAKM | HARRIS OAKMARK ETF TRUST | — | 27,933.0 | $745K | 0.12% | NEW | — | $26.68 | +4.9% |
| 174 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 14,594.0 | $733K | 0.11% | NEW | — | $50.20 | -0.2% |
| 175 | TW | TRADEWEB MKTS INC | Financial Services | 6,724.0 | $732K | 0.11% | NEW | — | $108.88 | -2.0% |
| 176 | SPTL | SPDR SERIES TRUST | — | 26,298.0 | $724K | 0.11% | NEW | — | $27.53 | -7.0% |
| 177 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 11,908.0 | $718K | 0.11% | NEW | — | $60.29 | -30.1% |
| 178 | VRT | VERTIV HOLDINGS CO | Industrials | 4,061.0 | $714K | 0.11% | NEW | — | $175.73 | +79.6% |
| 179 | CWB | SPDR SERIES TRUST | — | 7,613.0 | $706K | 0.11% | NEW | — | $92.80 | +13.5% |
| 180 | RITM | RITHM CAPITAL CORP | Real Estate | 64,490.0 | $704K | 0.11% | NEW | — | $10.91 | -15.0% |
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%