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 | SCHR | SCHWAB STRATEGIC TR | — | 244,761.0 | $6.1M | 0.92% | +52K | +27.2% | $25.08 | -5.3% |
| 22 | CAOS | EA SERIES TRUST | — | 68,147.0 | $6.1M | 0.92% | NEW | — | $89.78 | +0.8% |
| 23 | VFLO | VICTORY PORTFOLIOS II | — | 150,509.0 | $5.9M | 0.89% | +55K | +58.0% | $39.38 | +31.1% |
| 24 | USDU | WISDOMTREE TR | — | 225,417.0 | $5.8M | 0.87% | +99K | +79.0% | $25.80 | +4.2% |
| 25 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 24,038.0 | $5.5M | 0.83% | -1K | -4.8% | $230.21 | +43.2% |
| 26 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 160,318.0 | $5.5M | 0.82% | +27K | +20.0% | $34.26 | +9.6% |
| 27 | XLE | SELECT SECTOR SPDR TR | — | 120,504.0 | $5.4M | 0.81% | +67K | +123.8% | $44.71 | +40.0% |
| 28 | — | J P MORGAN EXCHANGE TRADED F | — | 82,649.0 | $5.2M | 0.78% | +21K | +33.3% | $63.18 | — |
| 29 | SPTM | SPDR SERIES TRUST | — | 62,853.0 | $5.2M | 0.78% | -2K | -2.9% | $82.50 | +12.4% |
| 30 | SPYM | SPDR SERIES TRUST | — | 64,621.0 | $5.2M | 0.78% | — | — | $80.22 | +12.6% |
| 31 | IUSB | ISHARES TR | — | 110,759.0 | $5.2M | 0.77% | +23K | +26.2% | $46.54 | -4.8% |
| 32 | SCHB | SCHWAB STRATEGIC TR | — | 191,125.0 | $5.0M | 0.75% | -7K | -3.6% | $26.23 | +12.5% |
| 33 | MGK | VANGUARD WORLD FD | — | 12,016.0 | $5.0M | 0.74% | -192.0 | -1.6% | $412.77 | -77.5% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 10,720.0 | $4.8M | 0.72% | +688.0 | +6.9% | $449.72 | -16.0% |
| 35 | AVMV | AMERICAN CENTY ETF TR | — | 66,449.0 | $4.7M | 0.71% | +18K | +36.8% | $71.20 | +8.8% |
| 36 | QQQM | INVESCO EXCH TRADED FD TR II | — | 18,184.0 | $4.6M | 0.69% | +2K | +12.8% | $252.93 | +20.6% |
| 37 | AVUV | AMERICAN CENTY ETF TR | — | 43,529.0 | $4.4M | 0.67% | +11K | +34.4% | $101.98 | +17.9% |
| 38 | VONG | VANGUARD SCOTTSDALE FDS | — | 35,789.0 | $4.4M | 0.65% | +8K | +28.6% | $121.75 | +6.2% |
| 39 | APH | AMPHENOL CORP NEW | Technology | 31,828.0 | $4.3M | 0.65% | +7K | +27.2% | $135.14 | -38.5% |
| 40 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 479,406.0 | $4.1M | 0.62% | +216K | +82.0% | $8.59 | -43.4% |
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%