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 | D | DOMINION ENERGY INC | Utilities | 11,493.0 | $785K | 0.09% | +2K | +20.7% | $68.29 | -11.3% |
| 222 | VBK | VANGUARD INDEX FDS | — | 2,122.0 | $776K | 0.08% | -58.0 | -2.7% | $365.79 | -6.8% |
| 223 | SPMD | SPDR SERIES TRUST | — | 11,474.0 | $775K | 0.08% | -571.0 | -4.7% | $67.56 | -5.7% |
| 224 | ORCL | ORACLE CORP | Technology | 5,248.0 | $769K | 0.08% | +3K | +197.3% | $146.56 | -4.5% |
| 225 | DHS | WISDOMTREE TR | — | 6,764.0 | $769K | 0.08% | — | — | $113.68 | +0.2% |
| 226 | — CALL | ALIBABA GROUP HLDG LTD | — | 8,000.0 | $768K | 0.08% | NEW | — | $95.98 | — |
| 227 | LII | LENNOX INTL INC | Industrials | 1,338.0 | $767K | 0.08% | NEW | — | $572.98 | -35.9% |
| 228 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 45,854.0 | $766K | 0.08% | +22K | +94.5% | $16.70 | -16.9% |
| 229 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 4,445.0 | $756K | 0.08% | -2K | -31.0% | $170.14 | -13.8% |
| 230 | DDOG | DATADOG INC | Technology | 2,890.0 | $752K | 0.08% | -17.0 | -0.6% | $260.38 | -1.8% |
| 231 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,785.0 | $751K | 0.08% | NEW | — | $156.95 | +1.3% |
| 232 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 15,688.0 | $748K | 0.08% | — | — | $47.68 | -2.7% |
| 233 | DVY | ISHARES TR | — | 4,728.0 | $739K | 0.08% | NEW | — | $156.30 | -1.0% |
| 234 | IYW | ISHARES TR | — | 2,921.0 | $737K | 0.08% | NEW | — | $252.23 | +4.7% |
| 235 | TFSL | TFS FINL CORP | Financial Services | 41,425.0 | $734K | 0.08% | +3K | +7.0% | $17.72 | -6.1% |
| 236 | MINT | PIMCO ETF TR | — | 7,235.0 | $729K | 0.08% | -1K | -15.1% | $100.82 | -0.2% |
| 237 | PXH | INVESCO EXCH TRADED FD TR II | — | 26,023.0 | $726K | 0.08% | +11K | +77.0% | $27.88 | +4.8% |
| 238 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 16,701.0 | $724K | 0.08% | NEW | — | $43.36 | +31.3% |
| 239 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 47,049.0 | $722K | 0.08% | +3K | +8.0% | $15.35 | +8.9% |
| 240 | IEFA | ISHARES TR | — | 7,458.0 | $720K | 0.08% | NEW | — | $96.58 | +0.9% |
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
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%