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 | IJH | ISHARES TR | — | 8,117.0 | $626K | 0.07% | -1K | -12.8% | $77.11 | -5.7% |
| 262 | AGZ | ISHARES TR | — | 5,694.0 | $622K | 0.07% | -3K | -35.1% | $109.28 | -2.2% |
| 263 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 20,799.0 | $620K | 0.07% | NEW | — | $29.79 | -9.1% |
| 264 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 8,523.0 | $617K | 0.07% | NEW | — | $72.34 | -1.7% |
| 265 | USHY | ISHARES TR | — | 16,602.0 | $615K | 0.07% | NEW | — | $37.02 | -2.7% |
| 266 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,211.0 | $599K | 0.07% | -4K | -78.1% | $494.90 | -12.5% |
| 267 | KRE | SPDR SERIES TRUST | — | 7,974.0 | $597K | 0.07% | NEW | — | $74.85 | -5.2% |
| 268 | IWF | ISHARES TR | — | 4,754.0 | $590K | 0.06% | +3K | +158.7% | $124.17 | +1.2% |
| 269 | EWJV | ISHARES TR | — | 13,376.0 | $588K | 0.06% | +2K | +16.1% | $43.96 | +9.1% |
| 270 | NUE | NUCOR CORP | Basic Materials | 2,613.0 | $582K | 0.06% | NEW | — | $222.75 | +11.3% |
| 271 | MGC | VANGUARD WORLD FD | — | 2,124.0 | $581K | 0.06% | -823.0 | -27.9% | $273.63 | +4.0% |
| 272 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 9,509.0 | $580K | 0.06% | -6K | -36.9% | $60.98 | +2.8% |
| 273 | FFUT | FIDELITY GREENWOOD STREET TR | — | 9,977.0 | $574K | 0.06% | NEW | — | $57.55 | +14.0% |
| 274 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 12,595.0 | $573K | 0.06% | -677.0 | -5.1% | $45.52 | +43.3% |
| 275 | EMXC | ISHARES INC | — | 5,566.0 | $569K | 0.06% | +212.0 | +4.0% | $102.31 | -2.5% |
| 276 | SPYG | SPDR SERIES TRUST | — | 4,758.0 | $566K | 0.06% | +1K | +35.1% | $118.99 | +3.6% |
| 277 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 580.0 | $560K | 0.06% | NEW | — | $964.88 | -6.1% |
| 278 | GEV | GE VERNOVA INC | Utilities | 476.0 | $559K | 0.06% | NEW | — | $1175.13 | -18.7% |
| 279 | EPR | EPR PPTYS | Real Estate | 9,556.0 | $554K | 0.06% | -2K | -17.2% | $58.01 | -2.1% |
| 280 | EFG | ISHARES TR | — | 4,446.0 | $553K | 0.06% | +2K | +93.0% | $124.42 | -3.7% |
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%