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 | LTTI | FIRST TR EXCHANGE-TRADED FD | — | 21,120.0 | $390K | 0.04% | NEW | — | $18.45 | -8.7% |
| 362 | XMPT | VANECK ETF TRUST | — | 17,262.0 | $386K | 0.04% | -195.0 | -1.1% | $22.34 | -12.8% |
| 363 | ENDW | EA SERIES TRUST | — | 11,525.0 | $385K | 0.04% | NEW | — | $33.44 | +3.7% |
| 364 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 23,667.0 | $385K | 0.04% | NEW | — | $16.28 | -7.1% |
| 365 | SCHV | SCHWAB STRATEGIC TR | — | 11,050.0 | $385K | 0.04% | NEW | — | $34.81 | -2.9% |
| 366 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,898.0 | $384K | 0.04% | +1K | +59.8% | $132.54 | -6.3% |
| 367 | GDX | VANECK ETF TRUST | — | 5,004.0 | $378K | 0.04% | -175.0 | -3.4% | $75.44 | +23.1% |
| 368 | ETN | EATON CORP PLC | Industrials | 883.0 | $376K | 0.04% | NEW | — | $426.16 | +3.2% |
| 369 | XHB | SPDR SERIES TRUST | — | 3,256.0 | $376K | 0.04% | NEW | — | $115.56 | -14.9% |
| 370 | GE | GE AEROSPACE | Industrials | 1,002.0 | $375K | 0.04% | +120.0 | +13.6% | $373.82 | -12.5% |
| 371 | MTZ | MASTEC INC | Industrials | 898.0 | $374K | 0.04% | NEW | — | $416.06 | -48.8% |
| 372 | APP | APPLOVIN CORP | Technology | 716.0 | $369K | 0.04% | +32.0 | +4.7% | $515.51 | -39.7% |
| 373 | ARKK | ARK ETF TR | — | 4,555.0 | $368K | 0.04% | +2K | +65.7% | $80.82 | +12.3% |
| 374 | DX | DYNEX CAP INC | Real Estate | 28,065.0 | $368K | 0.04% | -631.0 | -2.2% | $13.11 | -13.5% |
| 375 | PTLC | PACER FDS TR | — | 6,279.0 | $366K | 0.04% | -3K | -35.4% | $58.26 | +3.4% |
| 376 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,424.0 | $364K | 0.04% | -26.0 | -1.8% | $255.96 | +3.2% |
| 377 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,435.0 | $362K | 0.04% | -3K | -34.7% | $56.20 | +2.8% |
| 378 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 72,321.0 | $361K | 0.04% | -3K | -3.5% | $4.99 | +2.4% |
| 379 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,314.0 | $352K | 0.04% | +2K | +30.7% | $42.34 | +11.2% |
| 380 | MSTR | STRATEGY INC | Technology | 4,046.0 | $352K | 0.04% | +51.0 | +1.3% | $86.93 | +82.5% |
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%