Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HD | HOME DEPOT INC | Consumer Cyclical | 791.0 | $279K | 0.03% | +173.0 | +28.0% | $352.47 | -17.2% |
| 442 | KEY | KEYCORP | Financial Services | 12,090.0 | $279K | 0.03% | NEW | — | $23.05 | -12.5% |
| 443 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 331.0 | $278K | 0.03% | NEW | — | $839.36 | -38.5% |
| 444 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,128.0 | $278K | 0.03% | NEW | — | $246.29 | -9.7% |
| 445 | BINC | BLACKROCK ETF TRUST II | — | 5,300.0 | $277K | 0.03% | NEW | — | $52.34 | -2.5% |
| 446 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 12,096.0 | $276K | 0.03% | +1K | +12.5% | $22.82 | -3.7% |
| 447 | AIZ | ASSURANT INC | Financial Services | 1,022.0 | $274K | 0.03% | NEW | — | $268.53 | -2.0% |
| 448 | TIPX | SPDR SERIES TRUST | — | 14,488.0 | $274K | 0.03% | -27K | -65.2% | $18.93 | -3.7% |
| 449 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,578.0 | $274K | 0.03% | NEW | — | $106.30 | +3.4% |
| 450 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,659.0 | $273K | 0.03% | NEW | — | $164.75 | -17.8% |
| 451 | KMI | KINDER MORGAN INC DEL | Energy | 8,548.0 | $273K | 0.03% | -345.0 | -3.9% | $31.97 | -2.1% |
| 452 | RPM | RPM INTL INC | Basic Materials | 2,443.0 | $272K | 0.03% | NEW | — | $111.14 | -11.9% |
| 453 | COIN | COINBASE GLOBAL INC | Financial Services | 1,857.0 | $271K | 0.03% | -3K | -63.9% | $146.15 | +35.4% |
| 454 | ULBI | ULTRALIFE CORP | Industrials | 42,708.0 | $270K | 0.03% | NEW | — | $6.32 | -4.8% |
| 455 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 18,740.0 | $269K | 0.03% | NEW | — | $14.38 | -5.8% |
| 456 | NEM | NEWMONT CORP | Basic Materials | 2,877.0 | $269K | 0.03% | NEW | — | $93.41 | +29.1% |
| 457 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,199.0 | $268K | 0.03% | +192.0 | +19.1% | $223.89 | +17.1% |
| 458 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 3,191.0 | $268K | 0.03% | NEW | — | $84.06 | +25.8% |
| 459 | SNX | TD SYNNEX CORPORATION | Technology | 1,002.0 | $268K | 0.03% | NEW | — | $267.35 | -3.5% |
| 460 | — | FIRST TR EXCHANGE-TRADED FD | — | 13,127.0 | $266K | 0.03% | NEW | — | $20.29 | — |
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%