Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TLT | ISHARES TR | — | 20,831.0 | $1.9M | 0.30% | NEW | — | $91.55 | -8.0% |
| 82 | VOT | VANGUARD INDEX FDS | — | 6,499.0 | $1.9M | 0.30% | NEW | — | $292.59 | -1.3% |
| 83 | MTUM | ISHARES TR | — | 7,412.0 | $1.9M | 0.29% | NEW | — | $254.22 | +18.9% |
| 84 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 21,272.0 | $1.8M | 0.29% | NEW | — | $86.89 | -30.6% |
| 85 | XAR | SPDR SERIES TRUST | — | 7,616.0 | $1.8M | 0.29% | NEW | — | $241.35 | +10.4% |
| 86 | GLNG | GOLAR LNG LTD | Energy | 47,507.0 | $1.8M | 0.28% | NEW | — | $38.39 | +36.3% |
| 87 | GOOGL | ALPHABET INC | Communication Services | 7,079.0 | $1.8M | 0.28% | NEW | — | $256.55 | +51.1% |
| 88 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 123,684.0 | $1.8M | 0.28% | NEW | — | $14.63 | -4.4% |
| 89 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,478.0 | $1.8M | 0.28% | NEW | — | $329.64 | +8.7% |
| 90 | XLU | SELECT SECTOR SPDR TR | — | 19,393.0 | $1.8M | 0.28% | NEW | — | $91.54 | -50.8% |
| 91 | IJH | ISHARES TR | — | 26,828.0 | $1.8M | 0.27% | NEW | — | $65.26 | +11.7% |
| 92 | XLY | SELECT SECTOR SPDR TR | — | 7,269.0 | $1.7M | 0.27% | NEW | — | $236.29 | -49.8% |
| 93 | COIN | COINBASE GLOBAL INC | Financial Services | 4,961.0 | $1.7M | 0.27% | NEW | — | $343.79 | -43.7% |
| 94 | XLV | SELECT SECTOR SPDR TR | — | 11,771.0 | $1.7M | 0.27% | NEW | — | $144.79 | +2.3% |
| 95 | XTRE | BONDBLOXX ETF TRUST | — | 33,920.0 | $1.7M | 0.26% | NEW | — | $50.03 | -2.0% |
| 96 | PTMC | PACER FDS TR | — | 47,068.0 | $1.7M | 0.26% | NEW | — | $35.74 | +10.4% |
| 97 | XLB | SELECT SECTOR SPDR TR | — | 18,861.0 | $1.7M | 0.26% | NEW | — | $88.93 | -43.8% |
| 98 | QXO | QXO INC | Industrials | 87,495.0 | $1.7M | 0.26% | NEW | — | $19.00 | -9.3% |
| 99 | AAON | AAON INC | Industrials | 16,303.0 | $1.6M | 0.26% | NEW | — | $100.96 | +31.1% |
| 100 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 46,848.0 | $1.6M | 0.26% | NEW | — | $35.12 | +11.0% |
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
37.6%
Technology
24.2%
Consumer Cyclical
9.0%
Communication Services
7.9%
Industrials
7.1%
Healthcare
4.7%
Energy
2.4%
Utilities
2.3%
Real Estate
2.1%
Consumer Defensive
1.9%