Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,465.0 | $257K | 0.04% | -657.0 | -31.0% | $175.57 | +4.7% |
| 102 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,814.0 | $250K | 0.04% | -87.0 | -4.6% | $137.80 | -1.3% |
| 103 | AMP | AMERIPRISE FINL INC | Financial Services | 506.0 | $248K | 0.04% | -90.0 | -15.1% | $490.47 | -8.1% |
| 104 | HDV | ISHARES TR | — | 2,025.0 | $246K | 0.04% | -13.0 | -0.6% | $121.59 | -77.3% |
| 105 | KMI | KINDER MORGAN INC DEL | Energy | 8,893.0 | $244K | 0.04% | -4K | -30.4% | $27.49 | +21.9% |
| 106 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,107.0 | $229K | 0.03% | -16.0 | -1.4% | $206.52 | +2.9% |
| 107 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 30,530.0 | $226K | 0.03% | -4K | -12.0% | $7.39 | -0.4% |
| 108 | HD | HOME DEPOT INC | Consumer Cyclical | 618.0 | $212K | 0.03% | -2K | -70.9% | $343.85 | -8.7% |
| 109 | ARKK | ARK ETF TR | — | 2,749.0 | $211K | 0.03% | -24.0 | -0.9% | $76.92 | -0.4% |
| 110 | PFE | PFIZER INC | Healthcare | 8,450.0 | $210K | 0.03% | -1K | -13.9% | $24.90 | +4.2% |
| 111 | SHV | ISHARES TR | — | 1,909.0 | $210K | 0.03% | -604.0 | -24.0% | $110.15 | +0.1% |
| 112 | SCHJ | SCHWAB STRATEGIC TR | — | 8,368.0 | $208K | 0.03% | -67.0 | -0.8% | $24.90 | -1.1% |
| 113 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,449.0 | $208K | 0.03% | -58.0 | -3.9% | $143.35 | -0.6% |
| 114 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 681.0 | $202K | 0.03% | -78.0 | -10.3% | $296.24 | -14.6% |
| 115 | RITM | RITHM CAPITAL CORP | Real Estate | 17,582.0 | $192K | 0.03% | -47K | -72.7% | $10.90 | -15.0% |
| 116 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 14,052.0 | $149K | 0.02% | -35K | -71.6% | $10.63 | -3.0% |
| 117 | MARA | MARA HOLDINGS INC | Financial Services | 11,328.0 | $102K | 0.01% | -7K | -39.1% | $8.98 | +50.9% |
| 118 | UNIT | UNITI GROUP LLC | Real Estate | 11,572.0 | $81K | 0.01% | -36K | -75.8% | $7.01 | +56.2% |
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%