Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XOM | EXXON MOBIL CORP | Energy | 3,190.0 | $384K | 0.06% | -926.0 | -22.5% | $120.33 | +29.9% |
| 82 | XMPT | VANECK ETF TRUST | — | 17,457.0 | $382K | 0.06% | -6K | -24.5% | $21.88 | -1.7% |
| 83 | AXON | AXON ENTERPRISE INC | Industrials | 659.0 | $374K | 0.06% | -121.0 | -15.5% | $567.93 | -31.4% |
| 84 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,650.0 | $363K | 0.06% | -4K | -40.3% | $64.31 | +30.4% |
| 85 | AMAT | APPLIED MATLS INC | Technology | 1,387.0 | $356K | 0.05% | -182.0 | -11.6% | $256.99 | +66.3% |
| 86 | FAST | FASTENAL CO | Industrials | 8,864.0 | $356K | 0.05% | -130.0 | -1.4% | $40.13 | +8.5% |
| 87 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 13,350.0 | $354K | 0.05% | -4K | -24.8% | $26.53 | +4.4% |
| 88 | VOOG | VANGUARD ADMIRAL FDS INC | — | 791.0 | $352K | 0.05% | -56.0 | -6.6% | $444.59 | -81.5% |
| 89 | ABBV | ABBVIE INC | Healthcare | 1,525.0 | $349K | 0.05% | -614.0 | -28.7% | $228.54 | -6.1% |
| 90 | ORCL | ORACLE CORP | Technology | 1,765.0 | $344K | 0.05% | -207.0 | -10.5% | $194.91 | -2.6% |
| 91 | PH | PARKER-HANNIFIN CORP | Industrials | 379.0 | $333K | 0.05% | -37.0 | -8.9% | $877.89 | -2.1% |
| 92 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,470.0 | $328K | 0.05% | -802.0 | -35.3% | $223.17 | -32.8% |
| 93 | SO | SOUTHERN CO | Utilities | 3,547.0 | $309K | 0.05% | -2K | -35.9% | $87.19 | +7.4% |
| 94 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,859.0 | $308K | 0.05% | -113.0 | -2.8% | $79.73 | -1.0% |
| 95 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,025.0 | $304K | 0.05% | -56.0 | -2.7% | $150.35 | +33.7% |
| 96 | BIV | VANGUARD BD INDEX FDS | — | 3,858.0 | $300K | 0.04% | -138.0 | -3.5% | $77.88 | -2.1% |
| 97 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,787.0 | $289K | 0.04% | -51.0 | -2.8% | $161.92 | -6.4% |
| 98 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,820.0 | $260K | 0.04% | -8K | -63.4% | $53.94 | +10.4% |
| 99 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,363.0 | $259K | 0.04% | -1K | -14.9% | $40.73 | +17.4% |
| 100 | AGNC | AGNC INVT CORP | Real Estate | 24,125.0 | $259K | 0.04% | -30K | -55.1% | $10.72 | -4.3% |
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%