Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VO | VANGUARD INDEX FDS | — | 1,127.0 | $327K | 0.05% | — | — | $290.22 | -73.3% |
| 322 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,970.0 | $327K | 0.05% | NEW | — | $165.98 | +7.4% |
| 323 | AFL | AFLAC INC | Financial Services | 2,954.0 | $326K | 0.05% | NEW | — | $110.27 | +6.8% |
| 324 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,957.0 | $316K | 0.05% | NEW | — | $161.63 | -23.3% |
| 325 | BAC | BANK AMERICA CORP | Financial Services | 5,713.0 | $314K | 0.05% | — | — | $55.00 | -6.4% |
| 326 | EBAY | EBAY INC. | Consumer Cyclical | 3,601.0 | $314K | 0.05% | NEW | — | $87.10 | +34.5% |
| 327 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,500.0 | $314K | 0.05% | NEW | — | $209.00 | -7.0% |
| 328 | SO | SOUTHERN CO | Utilities | 3,547.0 | $309K | 0.05% | -2K | -35.9% | $87.19 | +7.4% |
| 329 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,859.0 | $308K | 0.05% | -113.0 | -2.8% | $79.73 | -1.0% |
| 330 | HCA | HCA HEALTHCARE INC | Healthcare | 657.0 | $307K | 0.05% | NEW | — | $466.70 | -15.9% |
| 331 | MRK | MERCK & CO INC | Healthcare | 2,912.0 | $307K | 0.05% | NEW | — | $105.27 | +10.1% |
| 332 | SFLO | VICTORY PORTFOLIOS II | — | 10,356.0 | $305K | 0.05% | +172.0 | +1.7% | $29.49 | +10.3% |
| 333 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,025.0 | $304K | 0.05% | -56.0 | -2.7% | $150.35 | +33.7% |
| 334 | BIV | VANGUARD BD INDEX FDS | — | 3,858.0 | $300K | 0.04% | -138.0 | -3.5% | $77.88 | -2.1% |
| 335 | SPIP | SPDR SERIES TRUST | — | 11,514.0 | $299K | 0.04% | — | — | $25.95 | -0.2% |
| 336 | SHOP | SHOPIFY INC | Technology | 1,835.0 | $295K | 0.04% | +130.0 | +7.6% | $160.99 | -34.8% |
| 337 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,787.0 | $289K | 0.04% | -51.0 | -2.8% | $161.92 | -6.4% |
| 338 | DELL | DELL TECHNOLOGIES INC | Technology | 2,270.0 | $286K | 0.04% | +27.0 | +1.2% | $125.89 | +100.9% |
| 339 | IWM | ISHARES TR | — | 1,126.0 | $277K | 0.04% | +53.0 | +4.9% | $246.24 | +14.7% |
| 340 | TE | T1 ENERGY INC | Industrials | 41,341.0 | $276K | 0.04% | NEW | — | $6.68 | +30.2% |
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%