Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ARKK | ARK ETF TR | — | 2,749.0 | $211K | 0.03% | -24.0 | -0.9% | $76.92 | -0.4% |
| 382 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,764.0 | $210K | 0.03% | NEW | — | $119.32 | +21.3% |
| 383 | PFE | PFIZER INC | Healthcare | 8,450.0 | $210K | 0.03% | -1K | -13.9% | $24.90 | +4.2% |
| 384 | SHV | ISHARES TR | — | 1,909.0 | $210K | 0.03% | -604.0 | -24.0% | $110.15 | +0.1% |
| 385 | IGIB | ISHARES TR | — | 3,894.0 | $210K | 0.03% | +193.0 | +5.2% | $53.88 | -1.9% |
| 386 | KWEB | KRANESHARES TRUST | — | 6,161.0 | $210K | 0.03% | +172.0 | +2.9% | $34.05 | -18.9% |
| 387 | SCHJ | SCHWAB STRATEGIC TR | — | 8,368.0 | $208K | 0.03% | -67.0 | -0.8% | $24.90 | -1.1% |
| 388 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,449.0 | $208K | 0.03% | -58.0 | -3.9% | $143.35 | -0.6% |
| 389 | UPWK | UPWORK INC | Industrials | 10,469.0 | $207K | 0.03% | NEW | — | $19.82 | -56.3% |
| 390 | IDMO | INVESCO EXCH TRADED FD TR II | — | 3,731.0 | $207K | 0.03% | NEW | — | $55.57 | +7.8% |
| 391 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 681.0 | $202K | 0.03% | -78.0 | -10.3% | $296.24 | -14.6% |
| 392 | IEUR | ISHARES TR | — | 2,833.0 | $201K | 0.03% | NEW | — | $70.98 | +6.6% |
| 393 | RITM | RITHM CAPITAL CORP | Real Estate | 17,582.0 | $192K | 0.03% | -47K | -72.7% | $10.90 | -15.0% |
| 394 | SFL | SFL CORPORATION LTD | Industrials | 21,908.0 | $171K | 0.03% | NEW | — | $7.81 | +62.9% |
| 395 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 12,160.0 | $150K | 0.02% | — | — | $12.32 | -2.6% |
| 396 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 14,052.0 | $149K | 0.02% | -35K | -71.6% | $10.63 | -3.0% |
| 397 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 12,114.0 | $146K | 0.02% | NEW | — | $12.02 | -4.2% |
| 398 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 11,361.0 | $144K | 0.02% | — | — | $12.66 | -3.2% |
| 399 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 10,020.0 | $117K | 0.02% | NEW | — | $11.63 | -2.8% |
| 400 | MARA | MARA HOLDINGS INC | Financial Services | 11,328.0 | $102K | 0.01% | -7K | -39.1% | $8.98 | +50.9% |
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
33.0%
Technology
23.4%
Consumer Cyclical
11.3%
Communication Services
9.7%
Industrials
8.5%
Healthcare
6.6%
Utilities
2.1%
Real Estate
2.0%
Consumer Defensive
1.4%
Energy
1.1%