Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HWM | HOWMET AEROSPACE INC | Industrials | 2,265.0 | $464K | 0.07% | — | — | $205.02 | +26.8% |
| 262 | HIPS | GRANITESHARES ETF TR | — | 39,701.0 | $464K | 0.07% | -7K | -15.6% | $11.68 | +0.3% |
| 263 | APP | APPLOVIN CORP | Technology | 684.0 | $461K | 0.07% | -52.0 | -7.1% | $673.33 | -27.8% |
| 264 | QCOM | QUALCOMM INC | Technology | 2,678.0 | $458K | 0.07% | +1K | +82.2% | $171.06 | +18.4% |
| 265 | EWJV | ISHARES TR | — | 11,518.0 | $458K | 0.07% | +444.0 | +4.0% | $39.72 | +13.8% |
| 266 | GWX | SPDR INDEX SHS FDS | — | 11,126.0 | $455K | 0.07% | — | — | $40.86 | +12.3% |
| 267 | ES | EVERSOURCE ENERGY | Utilities | 6,729.0 | $453K | 0.07% | -3K | -27.6% | $67.33 | +3.4% |
| 268 | SNEX | STONEX GROUP INC | Financial Services | 4,730.0 | $450K | 0.07% | +204.0 | +4.5% | $95.13 | +18.7% |
| 269 | GDX | VANECK ETF TRUST | — | 5,179.0 | $444K | 0.07% | -361.0 | -6.5% | $85.77 | +0.3% |
| 270 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,220.0 | $440K | 0.07% | +698.0 | +45.9% | $198.01 | +12.0% |
| 271 | SHY | ISHARES TR | — | 5,284.0 | $438K | 0.07% | +262.0 | +5.2% | $82.83 | -0.8% |
| 272 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 9,734.0 | $431K | 0.07% | -12K | -55.3% | $44.32 | -2.4% |
| 273 | MAIN | MAIN STR CAP CORP | Financial Services | 7,132.0 | $431K | 0.07% | NEW | — | $60.39 | -15.5% |
| 274 | PEP | PEPSICO INC | Consumer Defensive | 2,997.0 | $430K | 0.07% | -111.0 | -3.6% | $143.32 | +3.9% |
| 275 | ADSK | AUTODESK INC | Technology | 1,445.0 | $428K | 0.06% | +310.0 | +27.3% | $296.01 | -18.9% |
| 276 | EDV | VANGUARD WORLD FD | — | 6,546.0 | $426K | 0.06% | +124.0 | +1.9% | $65.01 | -4.5% |
| 277 | AMGN | AMGEN INC | Healthcare | 1,296.0 | $424K | 0.06% | +573.0 | +79.2% | $327.19 | +3.1% |
| 278 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 20,335.0 | $423K | 0.06% | NEW | — | $20.80 | -1.4% |
| 279 | RTX | RTX CORPORATION | Industrials | 2,300.0 | $422K | 0.06% | -477.0 | -17.2% | $183.36 | -4.6% |
| 280 | PXF | INVESCO EXCH TRADED FD TR II | — | 6,371.0 | $418K | 0.06% | +272.0 | +4.5% | $65.54 | +17.2% |
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%