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 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 26,549.0 | $3.5M | 0.38% | -4K | -13.7% | $133.25 | -20.4% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 6,742.0 | $3.5M | 0.38% | +785.0 | +13.2% | $513.59 | +9.1% |
| 63 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,353.0 | $3.3M | 0.36% | +3K | +317.8% | $190.79 | +36.4% |
| 64 | VB | VANGUARD INDEX FDS | — | 10,847.0 | $3.3M | 0.36% | NEW | — | $303.12 | -4.1% |
| 65 | GOOGL | ALPHABET INC | Communication Services | 9,015.0 | $3.2M | 0.35% | +2K | +26.5% | $357.37 | -5.4% |
| 66 | XLI | SELECT SECTOR SPDR TR | — | 17,360.0 | $3.2M | 0.35% | +1K | +7.4% | $185.23 | -7.9% |
| 67 | MGV | VANGUARD WORLD FD | — | 19,660.0 | $3.2M | 0.35% | -485.0 | -2.4% | $163.45 | +0.6% |
| 68 | VEA | VANGUARD TAX-MANAGED FDS | — | 44,167.0 | $3.1M | 0.34% | +14K | +45.4% | $71.25 | +0.1% |
| 69 | CAT | CATERPILLAR INC | Industrials | 2,934.0 | $3.1M | 0.34% | +989.0 | +50.9% | $1064.95 | -24.0% |
| 70 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,147.0 | $3.1M | 0.33% | +1K | +21.6% | $375.32 | -17.5% |
| 71 | MU | MICRON TECHNOLOGY INC | Technology | 2,624.0 | $3.0M | 0.33% | -9K | -77.6% | $1154.10 | -7.7% |
| 72 | XLU | SELECT SECTOR SPDR TR | — | 66,541.0 | $3.0M | 0.33% | +25K | +58.6% | $45.34 | -11.9% |
| 73 | CLSK | CLEANSPARK INC | Technology | 207,047.0 | $3.0M | 0.33% | -54K | -20.7% | $14.55 | +0.9% |
| 74 | LIN | LINDE PLC | Basic Materials | 5,569.0 | $2.9M | 0.31% | +2K | +37.0% | $518.95 | -9.6% |
| 75 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 73,308.0 | $2.9M | 0.31% | — | — | $39.24 | +1.4% |
| 76 | HQY | HEALTHEQUITY INC | Healthcare | 30,479.0 | $2.8M | 0.30% | +10K | +45.9% | $90.32 | +0.6% |
| 77 | PAVE | GLOBAL X FDS | — | 46,500.0 | $2.7M | 0.30% | NEW | — | $58.92 | -9.1% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,430.0 | $2.7M | 0.29% | +891.0 | +19.6% | $500.43 | — |
| 79 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 50,891.0 | $2.7M | 0.29% | NEW | — | $53.37 | +6.7% |
| 80 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 91,344.0 | $2.7M | 0.29% | +29K | +45.6% | $29.72 | +2.3% |
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%