Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 17,220.0 | $209K | 0.02% | +5K | +42.1% | $12.12 | -14.3% |
| 522 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 6,358.0 | $209K | 0.02% | NEW | — | $32.82 | -1.1% |
| 523 | MPRO | NORTHERN LTS FD TR IV | — | 6,391.0 | $209K | 0.02% | NEW | — | $32.65 | -2.1% |
| 524 | DHI | D R HORTON INC | Consumer Cyclical | 1,279.0 | $208K | 0.02% | NEW | — | $162.88 | -13.9% |
| 525 | BLV | VANGUARD BD INDEX FDS | — | 2,998.0 | $207K | 0.02% | NEW | — | $68.93 | -6.3% |
| 526 | GLDM | WORLD GOLD TR | Financial Services | 2,591.0 | $206K | 0.02% | NEW | — | $79.42 | +6.7% |
| 527 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 11,313.0 | $206K | 0.02% | NEW | — | $18.17 | -9.7% |
| 528 | ASML | ASML HLDG NV | Technology | 103.0 | $205K | 0.02% | NEW | — | $1989.44 | -12.3% |
| 529 | GRNY | TIDAL TRUST I | — | 7,378.0 | $204K | 0.02% | -8K | -51.9% | $27.65 | +2.5% |
| 530 | SHV | ISHARES TR | — | 1,845.0 | $204K | 0.02% | -64.0 | -3.4% | $110.33 | -0.1% |
| 531 | APLD | APPLIED DIGITAL CORP | Technology | 5,443.0 | $203K | 0.02% | NEW | — | $37.30 | -27.0% |
| 532 | UFO | PROCURE ETF TRUST II | — | 3,997.0 | $203K | 0.02% | NEW | — | $50.67 | -14.6% |
| 533 | UTWO | RBB FD INC | — | 4,187.0 | $201K | 0.02% | NEW | — | $47.96 | -1.1% |
| 534 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 458.0 | $201K | 0.02% | NEW | — | $437.93 | -23.3% |
| 535 | RKT | ROCKET COS INC | Financial Services | 12,732.0 | $201K | 0.02% | NEW | — | $15.75 | -22.9% |
| 536 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 9,607.0 | $200K | 0.02% | -8K | -45.3% | $20.85 | -3.8% |
| 537 | TAIL | CAMBRIA ETF TR | — | 17,890.0 | $190K | 0.02% | NEW | — | $10.63 | -7.2% |
| 538 | HODL | VANECK BITCOIN ETF | — | 10,733.0 | $178K | 0.02% | NEW | — | $16.61 | +43.9% |
| 539 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 13,323.0 | $171K | 0.02% | +2K | +17.3% | $12.80 | -12.6% |
| 540 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 13,985.0 | $164K | 0.02% | +4K | +39.6% | $11.74 | -14.1% |
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%