Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 212,752.0 | $19.4M | 2.92% | +11K | +5.4% | $91.38 | +0.2% |
| 2 | WBIL | ABSOLUTE SHS TR | — | 492,192.0 | $17.1M | 2.57% | -31K | -6.0% | $34.78 | +7.0% |
| 3 | WBIG | ABSOLUTE SHS TR | — | 703,125.0 | $16.5M | 2.48% | -49K | -6.5% | $23.45 | +4.0% |
| 4 | WBIF | ABSOLUTE SHS TR | — | 473,692.0 | $14.7M | 2.20% | -29K | -5.7% | $30.96 | +6.2% |
| 5 | WBIY | ABSOLUTE SHS TR | — | 420,582.0 | $13.5M | 2.02% | -10K | -2.4% | $32.00 | +2.4% |
| 6 | SGOV | ISHARES TR | — | 126,450.0 | $12.7M | 1.91% | -29K | -18.4% | $100.38 | +0.2% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 64,852.0 | $12.1M | 1.82% | -7K | -10.0% | $186.50 | +17.7% |
| 8 | VUG | VANGUARD INDEX FDS | — | 24,203.0 | $11.8M | 1.77% | -2K | -8.7% | $487.86 | -82.1% |
| 9 | GOOG | ALPHABET INC | Communication Services | 35,745.0 | $11.2M | 1.69% | +4K | +13.3% | $313.80 | +22.2% |
| 10 | SCHG | SCHWAB STRATEGIC TR | — | 337,327.0 | $11.0M | 1.65% | +19K | +6.0% | $32.62 | +5.2% |
| 11 | IREN | IREN LIMITED | Financial Services | 279,049.0 | $10.5M | 1.58% | +11K | +4.1% | $37.77 | +53.7% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 45,426.0 | $10.5M | 1.57% | +7K | +18.0% | $230.82 | +16.3% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 15,991.0 | $9.8M | 1.48% | -7K | -31.8% | $614.32 | +16.3% |
| 14 | BAR | GRANITESHARES GOLD TR | Financial Services | 214,922.0 | $9.1M | 1.37% | +31K | +16.7% | $42.49 | +5.2% |
| 15 | CLOI | VANECK ETF TRUST | — | 158,892.0 | $8.4M | 1.26% | -9K | -5.4% | $52.81 | +0.2% |
| 16 | CIFR | CIPHER MINING INC | Financial Services | 542,178.0 | $8.0M | 1.20% | +32K | +6.3% | $14.76 | +45.8% |
| 17 | AAPL | APPLE INC | Technology | 27,348.0 | $7.4M | 1.12% | +347.0 | +1.3% | $271.86 | +12.2% |
| 18 | MSFT | MICROSOFT CORP | Technology | 14,504.0 | $7.0M | 1.05% | +285.0 | +2.0% | $483.62 | -13.3% |
| 19 | META | META PLATFORMS INC | Communication Services | 9,896.0 | $6.5M | 0.98% | +2K | +22.4% | $660.06 | -8.0% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 15,625.0 | $6.2M | 0.93% | -3K | -14.5% | $396.32 | +5.2% |
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%