Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WBIL | ABSOLUTE SHS TR | — | 492,192.0 | $17.1M | 2.57% | -31K | -6.0% | $34.78 | +7.0% |
| 2 | WBIG | ABSOLUTE SHS TR | — | 703,125.0 | $16.5M | 2.48% | -49K | -6.5% | $23.45 | +4.0% |
| 3 | WBIF | ABSOLUTE SHS TR | — | 473,692.0 | $14.7M | 2.20% | -29K | -5.7% | $30.96 | +6.2% |
| 4 | WBIY | ABSOLUTE SHS TR | — | 420,582.0 | $13.5M | 2.02% | -10K | -2.4% | $32.00 | +2.4% |
| 5 | SGOV | ISHARES TR | — | 126,450.0 | $12.7M | 1.91% | -29K | -18.4% | $100.38 | +0.2% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 64,852.0 | $12.1M | 1.82% | -7K | -10.0% | $186.50 | +17.7% |
| 7 | VUG | VANGUARD INDEX FDS | — | 24,203.0 | $11.8M | 1.77% | -2K | -8.7% | $487.86 | -82.1% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 15,991.0 | $9.8M | 1.48% | -7K | -31.8% | $614.32 | +16.3% |
| 9 | CLOI | VANECK ETF TRUST | — | 158,892.0 | $8.4M | 1.26% | -9K | -5.4% | $52.81 | +0.2% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 15,625.0 | $6.2M | 0.93% | -3K | -14.5% | $396.32 | +5.2% |
| 11 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 24,038.0 | $5.5M | 0.83% | -1K | -4.8% | $230.21 | +30.1% |
| 12 | SPTM | SPDR SERIES TRUST | — | 62,853.0 | $5.2M | 0.78% | -2K | -2.9% | $82.50 | +9.1% |
| 13 | SCHB | SCHWAB STRATEGIC TR | — | 191,125.0 | $5.0M | 0.75% | -7K | -3.6% | $26.23 | +9.0% |
| 14 | MGK | VANGUARD WORLD FD | — | 12,016.0 | $5.0M | 0.74% | -192.0 | -1.6% | $412.77 | -78.5% |
| 15 | SCHD | SCHWAB STRATEGIC TR | — | 123,506.0 | $3.4M | 0.51% | -17K | -12.3% | $27.43 | +17.6% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 11,693.0 | $3.3M | 0.50% | -2K | -15.2% | $285.42 | +167.0% |
| 17 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,571.0 | $2.6M | 0.39% | -520.0 | -5.7% | $305.63 | -7.0% |
| 18 | COM | DIREXION SHS ETF TR | — | 76,837.0 | $2.3M | 0.34% | -432.0 | -0.6% | $29.58 | +16.4% |
| 19 | XLP | SELECT SECTOR SPDR TR | — | 28,717.0 | $2.2M | 0.34% | -1K | -3.6% | $77.68 | +9.0% |
| 20 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 82,531.0 | $2.2M | 0.33% | -4K | -5.0% | $26.24 | +4.0% |
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
33.0%
Technology
23.4%
Consumer Cyclical
11.3%
Communication Services
9.7%
Industrials
8.5%
Healthcare
6.6%
Utilities
2.1%
Real Estate
2.0%
Consumer Defensive
1.4%
Energy
1.1%