Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TT | TRANE TECHNOLOGIES PLC | Industrials | 494.0 | $207K | 0.03% | NEW | — | $418.37 | +16.1% |
| 402 | ADBE | ADOBE INC | Technology | 601.0 | $206K | 0.03% | NEW | — | $343.54 | -34.3% |
| 403 | SNX | TD SYNNEX CORPORATION | Technology | 1,331.0 | $206K | 0.03% | NEW | — | $155.00 | +62.6% |
| 404 | ITW | ILLINOIS TOOL WKS INC | Industrials | 816.0 | $206K | 0.03% | NEW | — | $252.38 | +7.7% |
| 405 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,076.0 | $205K | 0.03% | NEW | — | $190.41 | +7.5% |
| 406 | RDDT | REDDIT INC | Communication Services | 1,007.0 | $204K | 0.03% | NEW | — | $202.48 | -4.1% |
| 407 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,072.0 | $204K | 0.03% | NEW | — | $189.87 | +12.5% |
| 408 | IGIB | ISHARES TR | — | 3,701.0 | $201K | 0.03% | NEW | — | $54.41 | -3.3% |
| 409 | USFR | WISDOMTREE TR | — | 3,989.0 | $201K | 0.03% | NEW | — | $50.38 | +0.1% |
| 410 | URNM | SPROTT FDS TR | — | 3,391.0 | $201K | 0.03% | NEW | — | $59.22 | -13.0% |
| 411 | ALTL | PACER FDS TR | — | 4,613.0 | $201K | 0.03% | NEW | — | $43.53 | +11.8% |
| 412 | ADT | ADT INC DEL | Industrials | 19,941.0 | $171K | 0.03% | NEW | — | $8.57 | -20.4% |
| 413 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 12,160.0 | $153K | 0.02% | NEW | — | $12.58 | +2.3% |
| 414 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 11,361.0 | $141K | 0.02% | NEW | — | $12.42 | +2.9% |
| 415 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 11,773.0 | $86K | 0.01% | NEW | — | $7.27 | -7.7% |
| 416 | AIOT | POWERFLEET INC | Technology | 15,977.0 | $84K | 0.01% | NEW | — | $5.28 | -16.7% |
| 417 | — | COHEN & STEERS INFRASTRUCTUR | — | 22,556.0 | $1K | — | NEW | — | $0.04 | — |
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%