Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 13,272.0 | $907K | 0.14% | -8K | -37.6% | $68.36 | -11.8% |
| 42 | SPSM | SPDR SERIES TRUST | — | 19,115.0 | $896K | 0.14% | -2K | -8.8% | $46.86 | +13.1% |
| 43 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 6,438.0 | $891K | 0.13% | -4K | -35.8% | $138.46 | +18.0% |
| 44 | VTI | VANGUARD INDEX FDS | — | 2,585.0 | $867K | 0.13% | -292.0 | -10.2% | $335.27 | +8.9% |
| 45 | USMV | ISHARES TR | — | 8,877.0 | $836K | 0.13% | -15K | -63.4% | $94.16 | +2.0% |
| 46 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 33,718.0 | $822K | 0.12% | -3K | -7.4% | $24.37 | -28.8% |
| 47 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 18,476.0 | $821K | 0.12% | -1K | -7.1% | $44.42 | +4.0% |
| 48 | MOAT | VANECK ETF TRUST | — | 7,915.0 | $820K | 0.12% | -1K | -11.8% | $103.56 | -2.3% |
| 49 | TIPX | SPDR SERIES TRUST | — | 41,570.0 | $793K | 0.12% | -526.0 | -1.2% | $19.08 | +0.3% |
| 50 | MGC | VANGUARD WORLD FD | — | 2,947.0 | $740K | 0.11% | -391.0 | -11.7% | $251.17 | +8.8% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 4,259.0 | $729K | 0.11% | -2K | -36.0% | $171.19 | +76.6% |
| 52 | GVI | ISHARES TR | — | 6,568.0 | $705K | 0.11% | -854.0 | -11.5% | $107.35 | -1.4% |
| 53 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 15,692.0 | $696K | 0.10% | -3K | -15.2% | $44.34 | +8.8% |
| 54 | ARCC | ARES CAPITAL CORP | Financial Services | 31,428.0 | $636K | 0.10% | -2K | -4.9% | $20.23 | -7.4% |
| 55 | XLG | INVESCO EXCHANGE TRADED FD T | — | 10,606.0 | $629K | 0.09% | -71.0 | -0.7% | $59.28 | +7.1% |
| 56 | XLRE | SELECT SECTOR SPDR TR | — | 15,492.0 | $625K | 0.09% | -566.0 | -3.5% | $40.35 | +10.3% |
| 57 | IJH | ISHARES TR | — | 9,311.0 | $615K | 0.09% | -18K | -65.3% | $66.00 | +10.5% |
| 58 | BSV | VANGUARD BD INDEX FDS | — | 7,712.0 | $608K | 0.09% | -228.0 | -2.9% | $78.81 | -1.2% |
| 59 | MSTR | STRATEGY INC | Technology | 3,995.0 | $607K | 0.09% | -5K | -55.4% | $151.95 | +8.5% |
| 60 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 12,199.0 | $582K | 0.09% | -824.0 | -6.3% | $47.74 | -4.6% |
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
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%