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 | HIPS | GRANITESHARES ETF TR | — | 26,136.0 | $302K | 0.03% | -14K | -34.2% | $11.54 | -2.0% |
| 102 | PRI | PRIMERICA INC | Financial Services | 1,051.0 | $299K | 0.03% | -1K | -50.5% | $284.08 | -3.0% |
| 103 | PEP | PEPSICO INC | Consumer Defensive | 2,163.0 | $292K | 0.03% | -834.0 | -27.8% | $135.12 | -2.9% |
| 104 | SCHP | SCHWAB STRATEGIC TR | — | 10,920.0 | $289K | 0.03% | -32K | -74.3% | $26.50 | -3.7% |
| 105 | JNK | SPDR SERIES TRUST | — | 2,929.0 | $282K | 0.03% | -1K | -30.2% | $96.37 | -1.7% |
| 106 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,596.0 | $281K | 0.03% | -429.0 | -21.2% | $175.80 | +5.0% |
| 107 | — CALL | CIPHER DIGITAL INC | — | 11,400.0 | $279K | 0.03% | -49K | -81.2% | $24.50 | — |
| 108 | TIPX | SPDR SERIES TRUST | — | 14,488.0 | $274K | 0.03% | -27K | -65.2% | $18.93 | -3.1% |
| 109 | KMI | KINDER MORGAN INC DEL | Energy | 8,548.0 | $273K | 0.03% | -345.0 | -3.9% | $31.97 | -2.2% |
| 110 | COIN | COINBASE GLOBAL INC | Financial Services | 1,857.0 | $271K | 0.03% | -3K | -63.9% | $146.15 | +37.6% |
| 111 | AMGN | AMGEN INC | Healthcare | 709.0 | $257K | 0.03% | -587.0 | -45.3% | $362.08 | +13.3% |
| 112 | ARCC | ARES CAPITAL CORP | Financial Services | 13,739.0 | $255K | 0.03% | -18K | -56.3% | $18.53 | +4.5% |
| 113 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 7,967.0 | $254K | 0.03% | -4K | -32.1% | $31.86 | +46.9% |
| 114 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,523.0 | $254K | 0.03% | -353.0 | -18.8% | $166.62 | +2.0% |
| 115 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 4,850.0 | $253K | 0.03% | -2K | -27.5% | $52.19 | -1.1% |
| 116 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,555.0 | $251K | 0.03% | -209.0 | -11.8% | $161.54 | -5.1% |
| 117 | POCT | INNOVATOR ETFS TRUST | — | 5,375.0 | $249K | 0.03% | -8K | -59.0% | $46.41 | +2.9% |
| 118 | AFL | AFLAC INC | Financial Services | 2,079.0 | $244K | 0.03% | -875.0 | -29.6% | $117.22 | -2.2% |
| 119 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,234.0 | $238K | 0.03% | -736.0 | -37.4% | $193.19 | -14.0% |
| 120 | AMAT | APPLIED MATLS INC | Technology | 327.0 | $237K | 0.03% | -1K | -76.4% | $723.32 | -34.7% |
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%