Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | STVN | STEVANATO GROUP S P A | Healthcare | 32,290.0 | $650K | 0.10% | +7K | +25.9% | $20.12 | +6.4% |
| 202 | AMLP | ALPS ETF TR | — | 13,667.0 | $643K | 0.10% | +83.0 | +0.6% | $47.02 | +12.6% |
| 203 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,364.0 | $640K | 0.10% | +57.0 | +1.3% | $146.58 | -25.8% |
| 204 | ENTG | ENTEGRIS INC | Technology | 7,550.0 | $636K | 0.10% | +2K | +33.1% | $84.25 | +78.8% |
| 205 | ARCC | ARES CAPITAL CORP | Financial Services | 31,428.0 | $636K | 0.10% | -2K | -4.9% | $20.23 | -5.4% |
| 206 | — CALL | IREN LIMITED | — | 16,700.0 | $631K | 0.10% | NEW | — | $37.77 | — |
| 207 | XLG | INVESCO EXCHANGE TRADED FD T | — | 10,606.0 | $629K | 0.09% | -71.0 | -0.7% | $59.28 | +7.5% |
| 208 | XLRE | SELECT SECTOR SPDR TR | — | 15,492.0 | $625K | 0.09% | -566.0 | -3.5% | $40.35 | +2.5% |
| 209 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 36,246.0 | $624K | 0.09% | NEW | — | $17.22 | +10.9% |
| 210 | BALL | BALL CORP | Consumer Cyclical | 11,741.0 | $622K | 0.09% | +1K | +9.9% | $52.97 | +7.9% |
| 211 | IJH | ISHARES TR | — | 9,311.0 | $615K | 0.09% | -18K | -65.3% | $66.00 | +9.8% |
| 212 | MKL | MARKEL GROUP INC | Financial Services | 285.0 | $613K | 0.09% | +32.0 | +12.7% | $2149.65 | -19.0% |
| 213 | UBER | UBER TECHNOLOGIES INC | Technology | 7,478.0 | $611K | 0.09% | +913.0 | +13.9% | $81.71 | -16.6% |
| 214 | BSV | VANGUARD BD INDEX FDS | — | 7,712.0 | $608K | 0.09% | -228.0 | -2.9% | $78.81 | -3.1% |
| 215 | MSTR | STRATEGY INC | Technology | 3,995.0 | $607K | 0.09% | -5K | -55.4% | $151.95 | +3.4% |
| 216 | AON | AON PLC | Financial Services | 1,716.0 | $605K | 0.09% | +1K | +152.7% | $352.78 | -22.9% |
| 217 | EQIX | EQUINIX INC | Real Estate | 790.0 | $605K | 0.09% | +62.0 | +8.5% | $766.16 | +32.0% |
| 218 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 14,537.0 | $603K | 0.09% | +4K | +32.2% | $41.48 | -4.5% |
| 219 | PRIM | PRIMORIS SVCS CORP | Industrials | 4,839.0 | $601K | 0.09% | +3K | +110.1% | $124.14 | -42.7% |
| 220 | IEF | ISHARES TR | — | 6,182.0 | $594K | 0.09% | +176.0 | +2.9% | $96.16 | -6.9% |
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
34.6%
Technology
24.6%
Consumer Cyclical
11.9%
Industrials
8.9%
Healthcare
6.9%
Communication Services
5.4%
Utilities
2.2%
Real Estate
2.1%
Consumer Defensive
1.5%
Energy
1.2%