Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 43,009.0 | $2.1M | 0.32% | -38K | -47.0% | $49.65 | -11.4% |
| 22 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 35,591.0 | $2.1M | 0.32% | -2K | -4.7% | $59.93 | -0.1% |
| 23 | AVGO | BROADCOM INC | Technology | 5,621.0 | $1.9M | 0.29% | -1K | -15.5% | $346.11 | +19.8% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,368.0 | $1.9M | 0.28% | -3K | -8.9% | $62.47 | +13.2% |
| 25 | XLV | SELECT SECTOR SPDR TR | — | 11,711.0 | $1.8M | 0.27% | -60.0 | -0.5% | $154.80 | -4.3% |
| 26 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 123,013.0 | $1.8M | 0.27% | -671.0 | -0.5% | $14.54 | -3.9% |
| 27 | MTUM | ISHARES TR | — | 6,945.0 | $1.7M | 0.26% | -467.0 | -6.3% | $250.31 | +20.7% |
| 28 | IVV | ISHARES TR | — | 2,533.0 | $1.7M | 0.26% | -3K | -52.4% | $684.83 | +9.0% |
| 29 | XAR | SPDR SERIES TRUST | — | 7,079.0 | $1.7M | 0.26% | -537.0 | -7.0% | $241.24 | +10.4% |
| 30 | TLT | ISHARES TR | — | 17,769.0 | $1.5M | 0.23% | -3K | -14.7% | $87.16 | -3.4% |
| 31 | WMT | WALMART INC | Consumer Defensive | 13,271.0 | $1.5M | 0.22% | -115.0 | -0.9% | $111.41 | +17.4% |
| 32 | VV | VANGUARD INDEX FDS | — | 4,294.0 | $1.4M | 0.20% | -300.0 | -6.5% | $314.78 | +8.5% |
| 33 | VOE | VANGUARD INDEX FDS | — | 7,272.0 | $1.3M | 0.19% | -320.0 | -4.2% | $177.37 | +8.6% |
| 34 | IXN | ISHARES TR | — | 11,548.0 | $1.2M | 0.18% | -2K | -12.0% | $105.00 | +28.1% |
| 35 | ETHA | ISHARES ETHEREUM TR | Financial Services | 51,357.0 | $1.2M | 0.17% | -14K | -21.7% | $22.43 | -28.0% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 14,012.0 | $1.1M | 0.17% | -755.0 | -5.1% | $80.28 | +11.7% |
| 37 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 25,234.0 | $1.1M | 0.17% | -1K | -5.5% | $44.34 | +13.8% |
| 38 | VTV | VANGUARD INDEX FDS | — | 5,238.0 | $1.0M | 0.15% | -6K | -53.9% | $190.99 | +9.4% |
| 39 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 13,960.0 | $970K | 0.15% | -132.0 | -0.9% | $69.47 | +7.7% |
| 40 | EWJ | ISHARES INC | — | 11,343.0 | $916K | 0.14% | -433.0 | -3.7% | $80.74 | +13.2% |
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%