Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 8,083.0 | $5.9M | 0.92% | NEW | — | $732.16 | -17.0% |
| 22 | CLSK | CLEANSPARK INC | Technology | 260,865.0 | $5.3M | 0.83% | NEW | — | $20.40 | -22.7% |
| 23 | SPTM | SPDR SERIES TRUST | — | 64,742.0 | $5.3M | 0.82% | NEW | — | $81.24 | +10.7% |
| 24 | SCHB | SCHWAB STRATEGIC TR | — | 198,335.0 | $5.1M | 0.80% | NEW | — | $25.91 | +10.4% |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 81,098.0 | $5.1M | 0.79% | NEW | — | $62.93 | -30.1% |
| 26 | SPYM | SPDR SERIES TRUST | — | 64,493.0 | $5.1M | 0.79% | NEW | — | $78.97 | +10.7% |
| 27 | MGK | VANGUARD WORLD FD | — | 12,208.0 | $5.0M | 0.77% | NEW | — | $407.47 | -78.2% |
| 28 | SCHR | SCHWAB STRATEGIC TR | — | 192,460.0 | $4.9M | 0.76% | NEW | — | $25.30 | -2.8% |
| 29 | XLE | SELECT SECTOR SPDR TR | — | 53,841.0 | $4.7M | 0.73% | NEW | — | $86.89 | -31.9% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 10,032.0 | $4.5M | 0.70% | NEW | — | $447.43 | -6.7% |
| 31 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 133,570.0 | $4.5M | 0.70% | NEW | — | $33.59 | +7.8% |
| 32 | IUSB | ISHARES TR | — | 87,744.0 | $4.1M | 0.64% | NEW | — | $47.07 | -2.7% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,098.0 | $4.1M | 0.64% | NEW | — | $240.56 | +86.9% |
| 34 | WGMI | VALKYRIE ETF TRUST II | — | 68,614.0 | $4.1M | 0.64% | NEW | — | $59.77 | +3.0% |
| 35 | QQQM | INVESCO EXCH TRADED FD TR II | — | 16,126.0 | $4.1M | 0.63% | NEW | — | $251.76 | +16.9% |
| 36 | — | J P MORGAN EXCHANGE TRADED F | — | 62,004.0 | $3.9M | 0.61% | NEW | — | $62.81 | — |
| 37 | SCHD | SCHWAB STRATEGIC TR | — | 140,850.0 | $3.8M | 0.59% | NEW | — | $26.99 | +19.5% |
| 38 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,558.0 | $3.7M | 0.58% | NEW | — | $671.26 | +10.7% |
| 39 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 263,415.0 | $3.7M | 0.58% | NEW | — | $14.14 | -19.9% |
| 40 | VOO | VANGUARD INDEX FDS | — | 5,942.0 | $3.7M | 0.57% | NEW | — | $617.21 | +10.6% |
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%