Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,655.0 | $299K | 0.03% | NEW | — | $180.86 | +5.9% |
| 422 | PRI | PRIMERICA INC | Financial Services | 1,051.0 | $299K | 0.03% | -1K | -50.5% | $284.08 | -2.7% |
| 423 | MUSA | MURPHY USA INC | Consumer Cyclical | 552.0 | $298K | 0.03% | NEW | — | $539.09 | -3.5% |
| 424 | BIV | VANGUARD BD INDEX FDS | — | 3,850.0 | $295K | 0.03% | — | — | $76.70 | -4.4% |
| 425 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 15,311.0 | $293K | 0.03% | NEW | — | $19.11 | -3.1% |
| 426 | PEP | PEPSICO INC | Consumer Defensive | 2,163.0 | $292K | 0.03% | -834.0 | -27.8% | $135.12 | -4.5% |
| 427 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,221.0 | $292K | 0.03% | NEW | — | $131.56 | +0.3% |
| 428 | FMB | FIRST TR EXCH TRADED FD III | — | 5,688.0 | $292K | 0.03% | NEW | — | $51.36 | -6.1% |
| 429 | SCHP | SCHWAB STRATEGIC TR | — | 10,920.0 | $289K | 0.03% | -32K | -74.3% | $26.50 | -4.7% |
| 430 | BP | BP PLC | Energy | 7,809.0 | $289K | 0.03% | NEW | — | $36.95 | +19.9% |
| 431 | DNP | DNP SELECT INCOME FD INC | Financial Services | 26,655.0 | $288K | 0.03% | NEW | — | $10.79 | -8.7% |
| 432 | J | JACOBS SOLUTIONS INC | Industrials | 2,251.0 | $284K | 0.03% | NEW | — | $126.00 | +9.1% |
| 433 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,008.0 | $284K | 0.03% | +327.0 | +48.0% | $281.33 | -19.2% |
| 434 | MBCC | NORTHERN LTS FD TR IV | — | 6,810.0 | $283K | 0.03% | NEW | — | $41.60 | -4.5% |
| 435 | SIL | GLOBAL X FDS | — | 3,647.0 | $282K | 0.03% | NEW | — | $77.46 | +16.7% |
| 436 | JNK | SPDR SERIES TRUST | — | 2,929.0 | $282K | 0.03% | -1K | -30.2% | $96.37 | -2.7% |
| 437 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,596.0 | $281K | 0.03% | -429.0 | -21.2% | $175.80 | +7.1% |
| 438 | PFE | PFIZER INC | Healthcare | 11,639.0 | $280K | 0.03% | +3K | +37.7% | $24.08 | +18.2% |
| 439 | — | ABRDN ASIA PACIFIC INCOME FU | — | 19,045.0 | $280K | 0.03% | NEW | — | $14.71 | — |
| 440 | — CALL | CIPHER DIGITAL INC | — | 11,400.0 | $279K | 0.03% | -49K | -81.2% | $24.50 | — |
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%