Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SYLD | CAMBRIA ETF TR | — | 2,866.0 | $227K | 0.03% | NEW | — | $79.09 | +3.6% |
| 502 | SHEL | SHELL PLC | Energy | 2,919.0 | $226K | 0.02% | NEW | — | $77.54 | +23.0% |
| 503 | WM | WASTE MGMT INC DEL | Industrials | 1,015.0 | $226K | 0.02% | NEW | — | $222.91 | -6.7% |
| 504 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,862.0 | $225K | 0.02% | -6K | -59.2% | $58.20 | -1.2% |
| 505 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 985.0 | $223K | 0.02% | -1K | -55.6% | $226.83 | -41.6% |
| 506 | BOTZ | GLOBAL X FDS | — | 5,798.0 | $220K | 0.02% | NEW | — | $37.94 | -7.0% |
| 507 | MRK | MERCK & CO INC | Healthcare | 1,709.0 | $220K | 0.02% | -1K | -41.3% | $128.52 | +15.2% |
| 508 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,782.0 | $219K | 0.02% | — | — | $123.14 | +27.0% |
| 509 | KRBN | KRANESHARES TRUST | — | 6,569.0 | $218K | 0.02% | -7K | -51.0% | $33.16 | +1.5% |
| 510 | SF | STIFEL FINL CORP | Financial Services | 3,107.0 | $217K | 0.02% | NEW | — | $69.77 | +3.1% |
| 511 | — | NEBIUS GROUP N.V. | — | 779.0 | $215K | 0.02% | NEW | — | $276.23 | — |
| 512 | IXUS | ISHARES TR | — | 2,254.0 | $215K | 0.02% | NEW | — | $95.44 | +0.7% |
| 513 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 675.0 | $214K | 0.02% | NEW | — | $317.53 | -27.5% |
| 514 | SHOP | SHOPIFY INC | Technology | 1,875.0 | $214K | 0.02% | +40.0 | +2.2% | $114.20 | +24.6% |
| 515 | IWO | ISHARES TR | — | 543.0 | $214K | 0.02% | NEW | — | $393.96 | -8.5% |
| 516 | CGGR | CAPITAL GROUP GROWTH ETF | — | 4,487.0 | $212K | 0.02% | NEW | — | $47.20 | +1.4% |
| 517 | AME | AMETEK INC | Industrials | 871.0 | $211K | 0.02% | NEW | — | $241.99 | +1.8% |
| 518 | BUG | GLOBAL X FDS | — | 5,519.0 | $211K | 0.02% | NEW | — | $38.19 | +23.4% |
| 519 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,726.0 | $210K | 0.02% | NEW | — | $77.08 | +8.7% |
| 520 | RL | RALPH LAUREN CORP | Consumer Cyclical | 520.0 | $209K | 0.02% | NEW | — | $401.60 | -16.0% |
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%