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 | SLV | ISHARES SILVER TR | Financial Services | 7,988.0 | $427K | 0.05% | -6K | -41.5% | $53.47 | +13.6% |
| 82 | TLT | ISHARES TR | — | 4,837.0 | $418K | 0.04% | -13K | -72.8% | $86.41 | -5.4% |
| 83 | IWV | ISHARES TR | — | 940.0 | $401K | 0.04% | -439.0 | -31.8% | $426.44 | +2.8% |
| 84 | RTX | RTX CORPORATION | Industrials | 2,063.0 | $391K | 0.04% | -237.0 | -10.3% | $189.77 | +0.6% |
| 85 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 8,370.0 | $391K | 0.04% | -10K | -54.7% | $46.74 | +2.9% |
| 86 | XMPT | VANECK ETF TRUST | — | 17,262.0 | $386K | 0.04% | -195.0 | -1.1% | $22.34 | -9.9% |
| 87 | GDX | VANECK ETF TRUST | — | 5,004.0 | $378K | 0.04% | -175.0 | -3.4% | $75.44 | +29.7% |
| 88 | DX | DYNEX CAP INC | Real Estate | 28,065.0 | $368K | 0.04% | -631.0 | -2.2% | $13.11 | -7.7% |
| 89 | PTLC | PACER FDS TR | — | 6,279.0 | $366K | 0.04% | -3K | -35.4% | $58.26 | +3.7% |
| 90 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,424.0 | $364K | 0.04% | -26.0 | -1.8% | $255.96 | +9.7% |
| 91 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,435.0 | $362K | 0.04% | -3K | -34.7% | $56.20 | +2.8% |
| 92 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 72,321.0 | $361K | 0.04% | -3K | -3.5% | $4.99 | +10.6% |
| 93 | NRG | NRG ENERGY INC | Utilities | 2,271.0 | $332K | 0.04% | -901.0 | -28.4% | $146.06 | -29.7% |
| 94 | LQDH | ISHARES U S ETF TR | — | 3,526.0 | $328K | 0.04% | -684.0 | -16.2% | $93.13 | -0.0% |
| 95 | STIP | ISHARES TR | — | 3,129.0 | $320K | 0.04% | -2K | -35.0% | $102.16 | -2.1% |
| 96 | SCHX | SCHWAB STRATEGIC TR | — | 10,826.0 | $319K | 0.03% | -78K | -87.8% | $29.43 | +3.8% |
| 97 | SHYG | ISHARES TR | — | 7,483.0 | $317K | 0.03% | -5K | -38.3% | $42.41 | -1.3% |
| 98 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,609.0 | $317K | 0.03% | -8K | -58.2% | $56.48 | +0.5% |
| 99 | SFLO | VICTORY PORTFOLIOS II | — | 9,153.0 | $313K | 0.03% | -1K | -11.6% | $34.20 | +11.3% |
| 100 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 24,482.0 | $312K | 0.03% | -9K | -27.4% | $12.76 | +73.3% |
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
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%