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 | — | 439,306.0 | $17.7M | 1.91% | -53K | -10.7% | $40.23 | -0.4% |
| 2 | WBIG | ABSOLUTE SHS TR | — | 628,124.0 | $16.2M | 1.76% | -75K | -10.7% | $25.85 | +1.0% |
| 3 | WBIF | ABSOLUTE SHS TR | — | 421,854.0 | $15.1M | 1.63% | -52K | -10.9% | $35.71 | -0.8% |
| 4 | WBIY | ABSOLUTE SHS TR | — | 392,719.0 | $13.7M | 1.49% | -28K | -6.6% | $34.95 | -0.1% |
| 5 | CIFR | CIPHER DIGITAL INC | Financial Services | 481,433.0 | $11.8M | 1.28% | -61K | -11.2% | $24.50 | -22.1% |
| 6 | SCHG | SCHWAB STRATEGIC TR | — | 322,472.0 | $10.9M | 1.18% | -15K | -4.4% | $33.84 | +7.3% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 14,040.0 | $10.3M | 1.12% | -2K | -12.2% | $736.40 | +1.5% |
| 8 | CLOI | VANECK ETF TRUST | — | 157,402.0 | $8.3M | 0.90% | -1K | -0.9% | $52.95 | -0.1% |
| 9 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 21,701.0 | $7.3M | 0.79% | -2K | -9.7% | $334.69 | -1.0% |
| 10 | VFLO | VICTORY PORTFOLIOS II | — | 138,140.0 | $6.3M | 0.68% | -12K | -8.2% | $45.75 | +14.6% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,736.0 | $6.2M | 0.68% | -6K | -37.6% | $580.91 | +7.4% |
| 12 | SPTM | SPDR SERIES TRUST | — | 58,851.0 | $5.3M | 0.58% | -4K | -6.4% | $90.79 | +3.0% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 14,476.0 | $5.3M | 0.58% | -1K | -7.3% | $368.38 | +8.6% |
| 14 | WGMI | VALKYRIE ETF TRUST II | — | 81,042.0 | $5.1M | 0.55% | -12K | -13.2% | $63.07 | -17.9% |
| 15 | XLE | SELECT SECTOR SPDR TR | — | 94,059.0 | $5.0M | 0.54% | -26K | -21.9% | $53.11 | +16.3% |
| 16 | APH | AMPHENOL CORP | Technology | 27,790.0 | $4.9M | 0.53% | -4K | -12.7% | $176.32 | -53.0% |
| 17 | META | META PLATFORMS INC | Communication Services | 8,359.0 | $4.7M | 0.51% | -2K | -15.5% | $563.30 | +30.8% |
| 18 | USDU | WISDOMTREE TR | — | 170,411.0 | $4.6M | 0.49% | -55K | -24.4% | $26.75 | -0.5% |
| 19 | VONG | VANGUARD SCOTTSDALE FDS | — | 30,152.0 | $3.9M | 0.42% | -6K | -15.8% | $127.81 | +2.2% |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,269.0 | $3.7M | 0.40% | -6K | -32.5% | $302.97 | +1.6% |
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
32.2%
Technology
30.9%
Consumer Cyclical
10.8%
Industrials
8.8%
Healthcare
5.8%
Communication Services
3.7%
Energy
2.5%
Basic Materials
1.6%
Consumer Defensive
1.5%
Utilities
1.2%