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 | MPC | MARATHON PETE CORP | Energy | 1,373.0 | $351K | 0.04% | NEW | — | $255.71 | +51.0% |
| 382 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 7,842.0 | $349K | 0.04% | NEW | — | $44.48 | +0.5% |
| 383 | URA | GLOBAL X FDS | — | 7,967.0 | $348K | 0.04% | NEW | — | $43.70 | -6.7% |
| 384 | — | NORTHERN LTS FD TR IV | — | 9,963.0 | $346K | 0.04% | NEW | — | $34.70 | — |
| 385 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,713.0 | $344K | 0.04% | NEW | — | $200.64 | -1.7% |
| 386 | — | SOMNIGROUP INTERNATIONAL INC | — | 4,353.0 | $341K | 0.04% | NEW | — | $78.40 | — |
| 387 | VTEB | VANGUARD MUN BD FDS | — | 6,739.0 | $341K | 0.04% | NEW | — | $50.58 | -6.2% |
| 388 | XBI | SPDR SERIES TRUST | — | 2,151.0 | $340K | 0.04% | NEW | — | $158.25 | -2.4% |
| 389 | COP | CONOCOPHILLIPS | Energy | 3,243.0 | $337K | 0.04% | NEW | — | $103.97 | +23.1% |
| 390 | ADI | ANALOG DEVICES INC | Technology | 847.0 | $336K | 0.04% | NEW | — | $397.11 | -1.3% |
| 391 | VGT | VANGUARD WORLD FD | — | 2,797.0 | $334K | 0.04% | +2K | +694.6% | $119.53 | +5.2% |
| 392 | ROP | ROPER TECHNOLOGIES INC | Industrials | 988.0 | $334K | 0.04% | NEW | — | $338.27 | +7.2% |
| 393 | CTAS | CINTAS CORP | Industrials | 1,961.0 | $333K | 0.04% | NEW | — | $170.05 | +17.0% |
| 394 | NRG | NRG ENERGY INC | Utilities | 2,271.0 | $332K | 0.04% | -901.0 | -28.4% | $146.06 | -32.2% |
| 395 | SLB | SLB LIMITED | Energy | 7,130.0 | $331K | 0.04% | NEW | — | $46.49 | +10.9% |
| 396 | — | ANNALY CAPITAL MANAGEMENT IN | — | 14,769.0 | $330K | 0.04% | NEW | — | $22.36 | — |
| 397 | C | CITIGROUP INC | Financial Services | 2,347.0 | $329K | 0.04% | NEW | — | $139.97 | -4.7% |
| 398 | LQDH | ISHARES U S ETF TR | — | 3,526.0 | $328K | 0.04% | -684.0 | -16.2% | $93.13 | -0.7% |
| 399 | MSI | MOTOROLA SOLUTIONS INC | Technology | 783.0 | $325K | 0.04% | +125.0 | +19.0% | $415.24 | +10.5% |
| 400 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,906.0 | $323K | 0.04% | +3K | +393.8% | $82.62 | +3.7% |
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
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%