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 | STIP | ISHARES TR | — | 3,129.0 | $320K | 0.04% | -2K | -35.0% | $102.16 | -2.5% |
| 402 | SCHX | SCHWAB STRATEGIC TR | — | 10,826.0 | $319K | 0.03% | -78K | -87.8% | $29.43 | +2.7% |
| 403 | — CALL | BITWISE BITCOIN ETF TR | — | 10,000.0 | $319K | 0.03% | NEW | — | $31.86 | — |
| 404 | ROST | ROSS STORES INC | Consumer Cyclical | 1,496.0 | $318K | 0.03% | NEW | — | $212.82 | +10.6% |
| 405 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 924.0 | $318K | 0.03% | NEW | — | $344.46 | -7.0% |
| 406 | SHYG | ISHARES TR | — | 7,483.0 | $317K | 0.03% | -5K | -38.3% | $42.41 | -2.1% |
| 407 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,609.0 | $317K | 0.03% | -8K | -58.2% | $56.48 | +0.1% |
| 408 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,811.0 | $316K | 0.03% | NEW | — | $174.26 | +15.7% |
| 409 | CME | CME GROUP INC | Financial Services | 1,421.0 | $314K | 0.03% | NEW | — | $220.84 | +21.8% |
| 410 | CERY | SPDR SERIES TRUST | — | 9,369.0 | $313K | 0.03% | +2K | +21.3% | $33.43 | +19.4% |
| 411 | SFLO | VICTORY PORTFOLIOS II | — | 9,153.0 | $313K | 0.03% | -1K | -11.6% | $34.20 | +9.7% |
| 412 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 24,482.0 | $312K | 0.03% | -9K | -27.4% | $12.76 | +69.8% |
| 413 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 6,829.0 | $312K | 0.03% | NEW | — | $45.63 | +0.8% |
| 414 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,934.0 | $311K | 0.03% | +75.0 | +1.9% | $79.03 | -2.2% |
| 415 | VMI | VALMONT INDS INC | Industrials | 538.0 | $311K | 0.03% | NEW | — | $577.24 | -19.4% |
| 416 | COPX | GLOBAL X FDS | — | 4,000.0 | $308K | 0.03% | NEW | — | $76.97 | +12.1% |
| 417 | F | FORD MTR CO | Consumer Cyclical | 21,853.0 | $304K | 0.03% | NEW | — | $13.90 | -9.4% |
| 418 | HIPS | GRANITESHARES ETF TR | — | 26,136.0 | $302K | 0.03% | -14K | -34.2% | $11.54 | -4.3% |
| 419 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,836.0 | $300K | 0.03% | +2K | +34.5% | $34.00 | -5.9% |
| 420 | TEL | TE CONNECTIVITY PLC | Technology | 1,488.0 | $300K | 0.03% | NEW | — | $201.66 | +6.0% |
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%