Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ICSH | ISHARES TR | — | 4,869.0 | $246K | 0.03% | NEW | — | $50.58 | -0.4% |
| 482 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,060.0 | $244K | 0.03% | NEW | — | $118.53 | -30.4% |
| 483 | AFL | AFLAC INC | Financial Services | 2,079.0 | $244K | 0.03% | -875.0 | -29.6% | $117.22 | -2.1% |
| 484 | — | FTAI AVIATION LTD | — | 900.0 | $243K | 0.03% | NEW | — | $270.53 | — |
| 485 | FN | FABRINET | Technology | 433.0 | $243K | 0.03% | NEW | — | $562.08 | -28.9% |
| 486 | ANET | ARISTA NETWORKS INC | Technology | 1,427.0 | $242K | 0.03% | NEW | — | $169.88 | +21.1% |
| 487 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,234.0 | $238K | 0.03% | -736.0 | -37.4% | $193.19 | -16.9% |
| 488 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 677.0 | $237K | 0.03% | NEW | — | $350.07 | +1.8% |
| 489 | AMAT | APPLIED MATLS INC | Technology | 327.0 | $237K | 0.03% | -1K | -76.4% | $723.32 | -34.9% |
| 490 | AMT | AMERICAN TOWER CORP | Real Estate | 1,429.0 | $234K | 0.03% | -36.0 | -2.5% | $163.61 | +2.6% |
| 491 | TLTW | ISHARES TR | — | 10,460.0 | $234K | 0.03% | NEW | — | $22.34 | -7.3% |
| 492 | — CALL | PALANTIR TECHNOLOGIES INC | — | 2,000.0 | $233K | 0.03% | NEW | — | $116.67 | — |
| 493 | — | CARNIVAL CORP LTD | — | 8,112.0 | $232K | 0.03% | NEW | — | $28.57 | — |
| 494 | IPAR | INTERPARFUMS INC | Consumer Defensive | 2,067.0 | $231K | 0.03% | NEW | — | $111.89 | +4.8% |
| 495 | — PUT | MICRON TECHNOLOGY INC | — | 200.0 | $231K | 0.03% | NEW | — | $1154.29 | — |
| 496 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 12,253.0 | $230K | 0.03% | — | — | $18.73 | +0.5% |
| 497 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,510.0 | $229K | 0.03% | NEW | — | $50.84 | -3.7% |
| 498 | IEUR | ISHARES TR | — | 3,039.0 | $228K | 0.03% | +206.0 | +7.3% | $75.17 | -0.5% |
| 499 | RTH | VANECK ETF TRUST | — | 892.0 | $228K | 0.03% | -771.0 | -46.4% | $255.74 | -0.9% |
| 500 | IWP | ISHARES TR | — | 1,554.0 | $228K | 0.03% | -196.0 | -11.2% | $146.41 | -5.0% |
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%