Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 13,431.0 | $769K | 0.12% | +10K | +245.5% | $57.24 | -1.6% |
| 182 | LQD | ISHARES TR | — | 6,963.0 | $767K | 0.12% | — | — | $110.20 | -1.7% |
| 183 | ENB | ENBRIDGE INC | Energy | 15,790.0 | $755K | 0.11% | — | — | $47.83 | +21.3% |
| 184 | HEI | HEICO CORP NEW | Industrials | 2,307.0 | $747K | 0.11% | +673.0 | +41.2% | $323.62 | -7.0% |
| 185 | MGC | VANGUARD WORLD FD | — | 2,947.0 | $740K | 0.11% | -391.0 | -11.7% | $251.17 | +9.2% |
| 186 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 15,955.0 | $735K | 0.11% | NEW | — | $46.08 | +3.9% |
| 187 | LRCX | LAM RESEARCH CORP | Technology | 4,259.0 | $729K | 0.11% | -2K | -36.0% | $171.19 | +78.4% |
| 188 | LLY | ELI LILLY & CO | Healthcare | 674.0 | $724K | 0.11% | +361.0 | +115.3% | $1074.04 | -0.8% |
| 189 | GVI | ISHARES TR | — | 6,568.0 | $705K | 0.11% | -854.0 | -11.5% | $107.35 | -1.4% |
| 190 | SPTL | SPDR SERIES TRUST | — | 26,525.0 | $702K | 0.10% | +227.0 | +0.9% | $26.47 | -2.9% |
| 191 | SPMD | SPDR SERIES TRUST | — | 12,045.0 | $698K | 0.10% | +229.0 | +1.9% | $57.91 | +11.3% |
| 192 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 15,692.0 | $696K | 0.10% | -3K | -15.2% | $44.34 | +8.0% |
| 193 | — | ISHARES TR | — | 15,250.0 | $693K | 0.10% | +3K | +29.0% | $45.45 | — |
| 194 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,871.0 | $692K | 0.10% | — | — | $369.95 | -15.7% |
| 195 | DHS | WISDOMTREE TR | — | 6,764.0 | $689K | 0.10% | — | — | $101.82 | +11.6% |
| 196 | CWB | SPDR SERIES TRUST | — | 7,624.0 | $680K | 0.10% | — | — | $89.20 | +18.4% |
| 197 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 13,373.0 | $674K | 0.10% | +8K | +137.9% | $50.41 | -2.6% |
| 198 | VBK | VANGUARD INDEX FDS | — | 2,180.0 | $659K | 0.10% | +80.0 | +3.8% | $302.13 | +14.9% |
| 199 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 43,553.0 | $655K | 0.10% | — | — | $15.05 | -5.8% |
| 200 | IGSB | ISHARES TR | — | 12,320.0 | $651K | 0.10% | +4K | +41.4% | $52.88 | -1.1% |
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%