Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MKL | MARKEL GROUP INC | Financial Services | 282.0 | $551K | 0.06% | -3.0 | -1.1% | $1953.01 | -11.5% |
| 282 | SGU | STAR GROUP LP | Energy | 42,815.0 | $550K | 0.06% | NEW | — | $12.84 | -0.1% |
| 283 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 41,526.0 | $549K | 0.06% | +6K | +17.3% | $13.22 | -11.3% |
| 284 | IUSG | ISHARES TR | — | 2,917.0 | $549K | 0.06% | +507.0 | +21.0% | $188.07 | +3.8% |
| 285 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 6,065.0 | $546K | 0.06% | NEW | — | $90.10 | -5.7% |
| 286 | VXF | VANGUARD INDEX FDS | — | 2,219.0 | $546K | 0.06% | NEW | — | $246.21 | -4.5% |
| 287 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 34,004.0 | $545K | 0.06% | NEW | — | $16.04 | +3.3% |
| 288 | PAYX | PAYCHEX INC | Industrials | 5,543.0 | $545K | 0.06% | +1K | +24.8% | $98.32 | +3.1% |
| 289 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,309.0 | $544K | 0.06% | NEW | — | $415.56 | -9.4% |
| 290 | — | SPACE EXPLORATION TECHN CORP | — | 3,176.0 | $543K | 0.06% | NEW | — | $170.86 | — |
| 291 | AMZA | ETFIS SER TR I | — | 11,654.0 | $538K | 0.06% | NEW | — | $46.19 | +4.8% |
| 292 | PMT | PENNYMAC MTG INVT TR | Real Estate | 47,571.0 | $537K | 0.06% | +6K | +14.8% | $11.28 | -26.2% |
| 293 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,939.0 | $526K | 0.06% | NEW | — | $88.60 | -36.1% |
| 294 | VXUS | VANGUARD STAR FDS | — | 6,093.0 | $521K | 0.06% | NEW | — | $85.49 | +1.0% |
| 295 | PXF | INVESCO EXCH TRADED FD TR II | — | 6,854.0 | $518K | 0.06% | +483.0 | +7.6% | $75.65 | +2.9% |
| 296 | FAST | FASTENAL CO | Industrials | 10,623.0 | $510K | 0.06% | +2K | +19.8% | $48.03 | +5.0% |
| 297 | MOAT | VANECK ETF TRUST | — | 4,894.0 | $509K | 0.06% | -3K | -38.2% | $103.96 | +3.5% |
| 298 | COWG | PACER FDS TR | — | 12,578.0 | $505K | 0.06% | -2K | -11.5% | $40.15 | -0.6% |
| 299 | SPTL | SPDR SERIES TRUST | — | 19,043.0 | $499K | 0.05% | -7K | -28.2% | $26.23 | -7.5% |
| 300 | CSRE | COHEN & STEERS ETF TRUST | — | 17,565.0 | $499K | 0.05% | +7K | +66.4% | $28.38 | -4.4% |
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%