Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 55,093.0 | $589K | 0.09% | — | — | $10.69 | -4.5% |
| 222 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 12,199.0 | $582K | 0.09% | -824.0 | -6.3% | $47.74 | -6.7% |
| 223 | EPR | EPR PPTYS | Real Estate | 11,536.0 | $576K | 0.09% | +264.0 | +2.3% | $49.90 | +17.5% |
| 224 | RELX | RELX PLC | Communication Services | 14,240.0 | $576K | 0.09% | +3K | +26.4% | $40.42 | -18.3% |
| 225 | POCT | INNOVATOR ETFS TRUST | — | 13,105.0 | $576K | 0.09% | -3K | -18.6% | $43.92 | +4.8% |
| 226 | MLI | MUELLER INDS INC | Industrials | 4,899.0 | $562K | 0.08% | -1K | -17.2% | $114.80 | +16.2% |
| 227 | BNDW | VANGUARD SCOTTSDALE FDS | — | 8,151.0 | $560K | 0.08% | +144.0 | +1.8% | $68.74 | -1.0% |
| 228 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 11,734.0 | $558K | 0.08% | -174.0 | -1.5% | $47.56 | -13.5% |
| 229 | D | DOMINION ENERGY INC | Utilities | 9,524.0 | $558K | 0.08% | +498.0 | +5.5% | $58.59 | +15.5% |
| 230 | UTG | REAVES UTIL INCOME FD | Financial Services | 15,234.0 | $557K | 0.08% | +425.0 | +2.9% | $36.58 | +16.3% |
| 231 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,473.0 | $556K | 0.08% | +4K | +64.8% | $58.73 | -0.9% |
| 232 | PRI | PRIMERICA INC | Financial Services | 2,124.0 | $549K | 0.08% | NEW | — | $258.36 | +8.3% |
| 233 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 22,536.0 | $543K | 0.08% | — | — | $24.11 | +11.9% |
| 234 | ACN | ACCENTURE PLC IRELAND | Technology | 2,021.0 | $542K | 0.08% | +1K | +127.1% | $268.28 | -33.2% |
| 235 | PTLC | PACER FDS TR | — | 9,718.0 | $540K | 0.08% | +3K | +41.2% | $55.58 | +4.4% |
| 236 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 7,519.0 | $537K | 0.08% | +101.0 | +1.4% | $71.45 | +18.0% |
| 237 | IWV | ISHARES TR | — | 1,379.0 | $533K | 0.08% | -159.0 | -10.3% | $386.86 | +9.2% |
| 238 | CSCO | CISCO SYS INC | Technology | 6,915.0 | $533K | 0.08% | +2K | +52.8% | $77.03 | +56.3% |
| 239 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,074.0 | $532K | 0.08% | NEW | — | $256.75 | +19.6% |
| 240 | — | FORTINET INC | — | 6,669.0 | $530K | 0.08% | +2K | +35.8% | $79.41 | — |
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%