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 | SPYG | SPDR SERIES TRUST | — | 3,523.0 | $376K | 0.06% | +750.0 | +27.1% | $106.70 | +10.9% |
| 302 | AXON | AXON ENTERPRISE INC | Industrials | 659.0 | $374K | 0.06% | -121.0 | -15.5% | $567.93 | -31.4% |
| 303 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 17,565.0 | $373K | 0.06% | NEW | — | $21.23 | -2.6% |
| 304 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,650.0 | $363K | 0.06% | -4K | -40.3% | $64.31 | +30.4% |
| 305 | AMAT | APPLIED MATLS INC | Technology | 1,387.0 | $356K | 0.05% | -182.0 | -11.6% | $256.99 | +66.3% |
| 306 | FAST | FASTENAL CO | Industrials | 8,864.0 | $356K | 0.05% | -130.0 | -1.4% | $40.13 | +8.5% |
| 307 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 13,350.0 | $354K | 0.05% | -4K | -24.8% | $26.53 | +4.4% |
| 308 | VNQ | VANGUARD INDEX FDS | — | 4,001.0 | $354K | 0.05% | +527.0 | +15.2% | $88.50 | +9.2% |
| 309 | VOOG | VANGUARD ADMIRAL FDS INC | — | 791.0 | $352K | 0.05% | -56.0 | -6.6% | $444.59 | -81.5% |
| 310 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 6,689.0 | $350K | 0.05% | NEW | — | $52.34 | -0.5% |
| 311 | ABBV | ABBVIE INC | Healthcare | 1,525.0 | $349K | 0.05% | -614.0 | -28.7% | $228.54 | -6.1% |
| 312 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 601.0 | $348K | 0.05% | NEW | — | $579.45 | -22.0% |
| 313 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,876.0 | $348K | 0.05% | +656.0 | +53.8% | $185.47 | -11.0% |
| 314 | IWY | ISHARES TR | — | 1,256.0 | $348K | 0.05% | NEW | — | $276.83 | +5.8% |
| 315 | ORCL | ORACLE CORP | Technology | 1,765.0 | $344K | 0.05% | -207.0 | -10.5% | $194.91 | -2.6% |
| 316 | CAH | CARDINAL HEALTH INC | Healthcare | 1,664.0 | $342K | 0.05% | NEW | — | $205.50 | -2.4% |
| 317 | INTC | INTEL CORP | Technology | 9,251.0 | $341K | 0.05% | +3K | +42.3% | $36.90 | +221.1% |
| 318 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,098.0 | $334K | 0.05% | +182.0 | +19.9% | $303.80 | +32.2% |
| 319 | PH | PARKER-HANNIFIN CORP | Industrials | 379.0 | $333K | 0.05% | -37.0 | -8.9% | $877.89 | -2.1% |
| 320 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,470.0 | $328K | 0.05% | -802.0 | -35.3% | $223.17 | -32.8% |
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%