Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KMI | KINDER MORGAN INC DEL | Energy | 8,893.0 | $244K | 0.04% | -4K | -30.4% | $27.49 | +11.9% |
| 362 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,571.0 | $243K | 0.04% | +525.0 | +8.7% | $37.00 | -15.3% |
| 363 | IWP | ISHARES TR | — | 1,750.0 | $240K | 0.04% | +11.0 | +0.6% | $136.94 | +1.9% |
| 364 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,490.0 | $239K | 0.04% | NEW | — | $160.59 | -0.4% |
| 365 | SJNK | SPDR SERIES TRUST | — | 9,366.0 | $237K | 0.04% | NEW | — | $25.32 | -3.6% |
| 366 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 12,253.0 | $234K | 0.04% | — | — | $19.13 | -2.4% |
| 367 | BUL | PACER FDS TR | — | 4,234.0 | $233K | 0.04% | — | — | $55.09 | +11.6% |
| 368 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,646.0 | $231K | 0.04% | NEW | — | $87.35 | -24.5% |
| 369 | IBDT | ISHARES TR | — | 9,072.0 | $231K | 0.04% | NEW | — | $25.45 | -1.9% |
| 370 | IBDS | ISHARES TR | — | 9,490.0 | $230K | 0.04% | NEW | — | $24.28 | -0.6% |
| 371 | IBDR | ISHARES TR | — | 9,437.0 | $229K | 0.03% | NEW | — | $24.23 | +0.0% |
| 372 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,107.0 | $229K | 0.03% | -16.0 | -1.4% | $206.52 | +32.1% |
| 373 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 30,530.0 | $226K | 0.03% | -4K | -12.0% | $7.39 | -5.3% |
| 374 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,245.0 | $225K | 0.03% | NEW | — | $69.22 | -5.0% |
| 375 | SCHF | SCHWAB STRATEGIC TR | — | 9,329.0 | $224K | 0.03% | — | — | $24.04 | +16.1% |
| 376 | — CALL | PURECYCLE TECHNOLOGIES INC | — | 26,000.0 | $223K | 0.03% | NEW | — | $8.59 | — |
| 377 | LNG | CHENIERE ENERGY INC | Energy | 1,139.0 | $221K | 0.03% | NEW | — | $194.39 | +38.1% |
| 378 | CERY | SPDR SERIES TRUST | — | 7,724.0 | $221K | 0.03% | +134.0 | +1.8% | $28.55 | +38.9% |
| 379 | SPTS | SPDR SERIES TRUST | — | 7,510.0 | $220K | 0.03% | NEW | — | $29.28 | -2.0% |
| 380 | HD | HOME DEPOT INC | Consumer Cyclical | 618.0 | $212K | 0.03% | -2K | -70.9% | $343.85 | -14.7% |
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
34.6%
Technology
24.6%
Consumer Cyclical
11.9%
Industrials
8.9%
Healthcare
6.9%
Communication Services
5.4%
Utilities
2.2%
Real Estate
2.1%
Consumer Defensive
1.5%
Energy
1.2%