Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CLSK | CLEANSPARK INC | Technology | 261,002.0 | $2.6M | 0.40% | — | — | $10.12 | +37.8% |
| 62 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,571.0 | $2.6M | 0.39% | -520.0 | -5.7% | $305.63 | -22.6% |
| 63 | XLC | SELECT SECTOR SPDR TR | — | 21,924.0 | $2.6M | 0.39% | +364.0 | +1.7% | $117.72 | -4.1% |
| 64 | OAKM | HARRIS OAKMARK ETF TRUST | — | 90,185.0 | $2.6M | 0.38% | +62K | +222.9% | $28.36 | +5.9% |
| 65 | XLI | SELECT SECTOR SPDR TR | — | 16,164.0 | $2.5M | 0.38% | +137.0 | +0.8% | $155.12 | +9.9% |
| 66 | NFLX | NETFLIX INC | Communication Services | 26,730.0 | $2.5M | 0.38% | +24K | +994.1% | $93.76 | -24.1% |
| 67 | USTB | VICTORY PORTFOLIOS II | — | 48,629.0 | $2.5M | 0.37% | +43K | +721.6% | $50.84 | -1.7% |
| 68 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 73,645.0 | $2.4M | 0.36% | +60K | +448.5% | $32.99 | +21.1% |
| 69 | ISPY | PROSHARES TR | — | 52,734.0 | $2.4M | 0.36% | +19K | +56.4% | $45.63 | +5.9% |
| 70 | SCHX | SCHWAB STRATEGIC TR | — | 89,053.0 | $2.4M | 0.36% | NEW | — | $26.91 | +12.9% |
| 71 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 59,918.0 | $2.3M | 0.34% | +39K | +191.0% | $38.32 | +7.8% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,539.0 | $2.3M | 0.34% | +132.0 | +3.0% | $502.69 | — |
| 73 | MCK | MCKESSON CORP | Healthcare | 2,777.0 | $2.3M | 0.34% | +2K | +597.7% | $820.29 | +5.7% |
| 74 | COM | DIREXION SHS ETF TR | — | 76,837.0 | $2.3M | 0.34% | -432.0 | -0.6% | $29.58 | +18.6% |
| 75 | XLP | SELECT SECTOR SPDR TR | — | 28,717.0 | $2.2M | 0.34% | -1K | -3.6% | $77.68 | +5.6% |
| 76 | GOOGL | ALPHABET INC | Communication Services | 7,124.0 | $2.2M | 0.34% | +45.0 | +0.6% | $312.99 | +9.9% |
| 77 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,276.0 | $2.2M | 0.33% | +613.0 | +10.8% | $353.29 | -25.5% |
| 78 | QXO | QXO INC | Industrials | 114,427.0 | $2.2M | 0.33% | +27K | +30.8% | $19.29 | -35.6% |
| 79 | XLF | SELECT SECTOR SPDR TR | — | 39,654.0 | $2.2M | 0.33% | +288.0 | +0.7% | $54.77 | +0.1% |
| 80 | MUB | ISHARES TR | — | 20,232.0 | $2.2M | 0.33% | +375.0 | +1.9% | $107.11 | -5.5% |
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
34.6%
Technology
24.6%
Consumer Cyclical
11.9%
Industrials
8.9%
Healthcare
6.9%
Communication Services
5.4%
Utilities
2.2%
Real Estate
2.1%
Consumer Defensive
1.5%
Energy
1.2%