Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KMI | KINDER MORGAN INC DEL | Energy | 12,784.0 | $352K | 0.06% | NEW | — | $27.52 | +22.8% |
| 302 | ADSK | AUTODESK INC | Technology | 1,135.0 | $350K | 0.05% | NEW | — | $307.95 | -21.7% |
| 303 | NTES | NETEASE INC | Technology | 2,259.0 | $345K | 0.05% | NEW | — | $152.85 | -23.7% |
| 304 | AZO | AUTOZONE INC | Consumer Cyclical | 87.0 | $345K | 0.05% | NEW | — | $3968.57 | -14.2% |
| 305 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,522.0 | $344K | 0.05% | NEW | — | $225.79 | +2.4% |
| 306 | ADI | ANALOG DEVICES INC | Technology | 1,390.0 | $342K | 0.05% | NEW | — | $246.17 | +61.3% |
| 307 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,749.0 | $339K | 0.05% | NEW | — | $58.93 | -1.2% |
| 308 | BLOK | AMPLIFY ETF TR | — | 4,649.0 | $333K | 0.05% | NEW | — | $71.54 | -10.7% |
| 309 | DELL | DELL TECHNOLOGIES INC | Technology | 2,243.0 | $332K | 0.05% | NEW | — | $147.89 | +99.6% |
| 310 | ANET | ARISTA NETWORKS INC | Technology | 2,262.0 | $331K | 0.05% | NEW | — | $146.48 | +5.2% |
| 311 | OSCR | OSCAR HEALTH INC | Healthcare | 16,402.0 | $331K | 0.05% | NEW | — | $20.18 | +12.2% |
| 312 | VO | VANGUARD INDEX FDS | — | 1,127.0 | $329K | 0.05% | NEW | — | $292.23 | -73.3% |
| 313 | SHYG | ISHARES TR | — | 7,600.0 | $327K | 0.05% | NEW | — | $43.08 | -1.5% |
| 314 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,303.0 | $320K | 0.05% | NEW | — | $139.15 | -15.5% |
| 315 | VNQ | VANGUARD INDEX FDS | — | 3,474.0 | $320K | 0.05% | NEW | — | $92.10 | +5.1% |
| 316 | CSCO | CISCO SYS INC | Technology | 4,527.0 | $320K | 0.05% | NEW | — | $70.65 | +70.4% |
| 317 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,972.0 | $318K | 0.05% | NEW | — | $80.09 | -1.5% |
| 318 | BIV | VANGUARD BD INDEX FDS | — | 3,996.0 | $315K | 0.05% | NEW | — | $78.75 | -3.1% |
| 319 | MCK | MCKESSON CORP | Healthcare | 398.0 | $313K | 0.05% | NEW | — | $787.64 | -2.7% |
| 320 | PH | PARKER-HANNIFIN CORP | Industrials | 416.0 | $308K | 0.05% | NEW | — | $740.37 | +17.1% |
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
37.6%
Technology
24.2%
Consumer Cyclical
9.0%
Communication Services
7.9%
Industrials
7.1%
Healthcare
4.7%
Energy
2.4%
Utilities
2.3%
Real Estate
2.1%
Consumer Defensive
1.9%