Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLT | ETFIS SER TR I | — | 218,532.0 | $5.0M | 0.54% | +51K | +30.1% | $22.95 | -2.2% |
| 42 | XLE | SELECT SECTOR SPDR TR | — | 94,059.0 | $5.0M | 0.54% | -26K | -21.9% | $53.11 | +16.3% |
| 43 | FLXR | TCW ETF TRUST | — | 127,262.0 | $5.0M | 0.54% | +30K | +30.7% | $39.21 | -2.2% |
| 44 | SRLN | SSGA ACTIVE ETF TR | — | 122,980.0 | $5.0M | 0.54% | +38K | +44.4% | $40.29 | +1.0% |
| 45 | VOO | VANGUARD INDEX FDS | — | 7,173.0 | $4.9M | 0.53% | +1K | +17.6% | $686.81 | +3.8% |
| 46 | APH | AMPHENOL CORP | Technology | 27,790.0 | $4.9M | 0.53% | -4K | -12.7% | $176.32 | -53.0% |
| 47 | MGK | VANGUARD WORLD FD | — | 55,667.0 | $4.9M | 0.53% | +44K | +363.3% | $87.91 | +6.4% |
| 48 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 602,780.0 | $4.9M | 0.53% | +123K | +25.7% | $8.11 | -31.1% |
| 49 | XLK | SELECT SECTOR SPDR TR | — | 25,565.0 | $4.9M | 0.53% | +2K | +8.5% | $190.52 | +3.0% |
| 50 | ISPY | PROSHARES TR | — | 98,144.0 | $4.7M | 0.51% | +45K | +86.1% | $48.19 | +0.6% |
| 51 | META | META PLATFORMS INC | Communication Services | 8,359.0 | $4.7M | 0.51% | -2K | -15.5% | $563.30 | +30.8% |
| 52 | USDU | WISDOMTREE TR | — | 170,411.0 | $4.6M | 0.49% | -55K | -24.4% | $26.75 | -0.5% |
| 53 | PANW | PALO ALTO NETWORKS INC | Technology | 12,478.0 | $4.3M | 0.46% | +8K | +162.8% | $341.03 | +9.8% |
| 54 | JAAA | JANUS DETROIT STR TR | — | 82,875.0 | $4.2M | 0.45% | +24K | +40.2% | $50.49 | +0.4% |
| 55 | WRBY | WARBY PARKER INC | Healthcare | 135,324.0 | $4.1M | 0.44% | +95K | +235.7% | $30.34 | -24.4% |
| 56 | SCHD | SCHWAB STRATEGIC TR | — | 127,410.0 | $4.0M | 0.44% | +4K | +3.2% | $31.71 | +6.4% |
| 57 | VONG | VANGUARD SCOTTSDALE FDS | — | 30,152.0 | $3.9M | 0.42% | -6K | -15.8% | $127.81 | +2.2% |
| 58 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,269.0 | $3.7M | 0.40% | -6K | -32.5% | $302.97 | +1.6% |
| 59 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 85,270.0 | $3.7M | 0.40% | +25K | +42.3% | $43.14 | -3.4% |
| 60 | BAR | GRANITESHARES GOLD TR | Financial Services | 92,517.0 | $3.7M | 0.40% | -122K | -57.0% | $39.53 | +8.6% |
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%