Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CSRE | COHEN & STEERS ETF TRUST | — | 10,376.0 | $271K | 0.04% | NEW | — | $26.12 | +10.2% |
| 342 | COP | CONOCOPHILLIPS | Energy | 3,107.0 | $270K | 0.04% | NEW | — | $87.06 | +38.4% |
| 343 | VGT | VANGUARD WORLD FD | — | 352.0 | $268K | 0.04% | NEW | — | $762.18 | -84.8% |
| 344 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 287.0 | $268K | 0.04% | NEW | — | $934.53 | -57.0% |
| 345 | ABT | ABBOTT LABS | Healthcare | 2,069.0 | $268K | 0.04% | NEW | — | $129.50 | -32.5% |
| 346 | UNIT | UNITI GROUP LLC | Real Estate | 47,742.0 | $267K | 0.04% | NEW | — | $5.60 | +97.1% |
| 347 | IWM | ISHARES TR | — | 1,073.0 | $266K | 0.04% | NEW | — | $248.13 | +14.9% |
| 348 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 4,289.0 | $255K | 0.04% | NEW | — | $59.43 | -6.8% |
| 349 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 34,709.0 | $254K | 0.04% | NEW | — | $7.33 | +0.3% |
| 350 | GRNY | TIDAL TRUST I | — | 10,003.0 | $254K | 0.04% | NEW | — | $25.43 | +6.4% |
| 351 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 896.0 | $254K | 0.04% | NEW | — | $283.03 | -20.4% |
| 352 | LLY | ELI LILLY & CO | Healthcare | 313.0 | $253K | 0.04% | NEW | — | $809.13 | +31.6% |
| 353 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,240.0 | $252K | 0.04% | NEW | — | $77.70 | -0.8% |
| 354 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,046.0 | $252K | 0.04% | NEW | — | $41.63 | -21.0% |
| 355 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,296.0 | $251K | 0.04% | NEW | — | $193.72 | +21.0% |
| 356 | EFG | ISHARES TR | — | 2,135.0 | $251K | 0.04% | NEW | — | $117.47 | +3.4% |
| 357 | HDV | ISHARES TR | — | 2,038.0 | $250K | 0.04% | NEW | — | $122.59 | -77.2% |
| 358 | ARKK | ARK ETF TR | — | 2,773.0 | $250K | 0.04% | NEW | — | $90.01 | -15.1% |
| 359 | RTH | VANECK ETF TRUST | — | 1,003.0 | $250K | 0.04% | NEW | — | $248.80 | +6.0% |
| 360 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,161.0 | $248K | 0.04% | NEW | — | $40.26 | +9.3% |
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%