Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPTS | SPDR SERIES TRUST | — | 24,822.0 | $720K | 0.08% | +17K | +230.5% | $29.01 | -1.2% |
| 242 | SCHF | SCHWAB STRATEGIC TR | — | 25,903.0 | $718K | 0.08% | +17K | +177.7% | $27.70 | -0.4% |
| 243 | HWM | HOWMET AEROSPACE INC | Industrials | 2,633.0 | $708K | 0.08% | +368.0 | +16.2% | $268.85 | -14.0% |
| 244 | BAC | BANK OF AMER CORP | Financial Services | 12,242.0 | $698K | 0.07% | +7K | +114.3% | $56.98 | -1.8% |
| 245 | UTG | REAVES UTIL INCOME FD | Financial Services | 17,096.0 | $696K | 0.07% | +2K | +12.2% | $40.72 | -13.9% |
| 246 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 24,826.0 | $685K | 0.07% | +2K | +10.2% | $27.59 | -12.3% |
| 247 | SDY | SPDR SERIES TRUST | — | 4,460.0 | $679K | 0.07% | +2K | +60.6% | $152.19 | -2.6% |
| 248 | KO | COCA COLA CO | Consumer Defensive | 8,328.0 | $677K | 0.07% | NEW | — | $81.27 | +9.1% |
| 249 | XLG | INVESCO EXCHANGE TRADED FD T | — | 10,866.0 | $665K | 0.07% | +260.0 | +2.5% | $61.23 | +4.4% |
| 250 | V | VISA INC | Financial Services | 1,938.0 | $665K | 0.07% | -273.0 | -12.3% | $343.09 | +6.8% |
| 251 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 17,000.0 | $656K | 0.07% | +2K | +16.9% | $38.59 | +6.3% |
| 252 | PFFA | ETFIS SER TR I | — | 31,698.0 | $652K | 0.07% | NEW | — | $20.57 | -2.6% |
| 253 | AMLP | ALPS ETF TR | — | 12,575.0 | $652K | 0.07% | -1K | -8.0% | $51.85 | +3.2% |
| 254 | HYLB | DBX ETF TR | — | 17,835.0 | $651K | 0.07% | NEW | — | $36.52 | -2.7% |
| 255 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,294.0 | $649K | 0.07% | +693.0 | +115.3% | $501.39 | +35.2% |
| 256 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 57,782.0 | $639K | 0.07% | +14K | +31.7% | $11.06 | -9.7% |
| 257 | ABBV | ABBVIE INC | Healthcare | 2,526.0 | $636K | 0.07% | +1K | +65.6% | $251.64 | +5.5% |
| 258 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 61,489.0 | $633K | 0.07% | +6K | +11.6% | $10.30 | -5.2% |
| 259 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 15,493.0 | $633K | 0.07% | +3K | +27.0% | $40.87 | +0.5% |
| 260 | ETHA | ISHARES ETHEREUM TR | Financial Services | 52,860.0 | $629K | 0.07% | +2K | +2.9% | $11.89 | +70.4% |
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%