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 | WTPI | WISDOMTREE TR | — | 14,094.0 | $462K | 0.05% | NEW | — | $32.79 | +0.6% |
| 322 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,818.0 | $462K | 0.05% | NEW | — | $253.93 | +6.8% |
| 323 | EQIX | EQUINIX INC | Real Estate | 441.0 | $460K | 0.05% | -349.0 | -44.2% | $1042.40 | -3.3% |
| 324 | TER | TERADYNE INC | Technology | 949.0 | $459K | 0.05% | NEW | — | $483.84 | -17.7% |
| 325 | CRM | SALESFORCE INC | Technology | 2,911.0 | $456K | 0.05% | -457.0 | -13.6% | $156.66 | +49.4% |
| 326 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,667.0 | $455K | 0.05% | -29K | -68.2% | $33.29 | +42.9% |
| 327 | PFF | ISHARES TR | — | 14,835.0 | $452K | 0.05% | NEW | — | $30.50 | -2.2% |
| 328 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 5,023.0 | $451K | 0.05% | -2K | -33.2% | $89.85 | +12.4% |
| 329 | ALLW | SSGA ACTIVE TR | — | 15,405.0 | $451K | 0.05% | NEW | — | $29.27 | -0.4% |
| 330 | T | AT&T INC | Communication Services | 21,764.0 | $451K | 0.05% | NEW | — | $20.70 | +22.7% |
| 331 | EDV | VANGUARD WORLD FD | — | 6,914.0 | $450K | 0.05% | +368.0 | +5.6% | $65.08 | -11.9% |
| 332 | GLW | CORNING INC | Technology | 1,755.0 | $448K | 0.05% | NEW | — | $255.47 | -38.7% |
| 333 | CSX | CSX CORP | Industrials | 9,325.0 | $443K | 0.05% | NEW | — | $47.53 | -1.6% |
| 334 | AGNC | AGNC INVT CORP | Real Estate | 40,387.0 | $440K | 0.05% | +16K | +67.4% | $10.90 | -11.7% |
| 335 | VHT | VANGUARD WORLD FD | — | 1,471.0 | $440K | 0.05% | NEW | — | $299.01 | +6.9% |
| 336 | SMHX | VANECK ETF TRUST | — | 6,840.0 | $437K | 0.05% | NEW | — | $63.89 | -3.8% |
| 337 | FNDX | SCHWAB STRATEGIC TR | — | 13,979.0 | $435K | 0.05% | -535.0 | -3.7% | $31.10 | +2.9% |
| 338 | — CALL | STRATEGY INC | — | 5,000.0 | $435K | 0.05% | NEW | — | $86.93 | — |
| 339 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 15,484.0 | $432K | 0.05% | +2K | +16.0% | $27.93 | +2.6% |
| 340 | SLV | ISHARES SILVER TR | Financial Services | 7,988.0 | $427K | 0.05% | -6K | -41.5% | $53.47 | +8.7% |
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%