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 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 82,531.0 | $2.2M | 0.33% | -4K | -5.0% | $26.24 | +7.4% |
| 82 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,522.0 | $2.1M | 0.32% | +5K | +580.0% | $389.05 | +11.6% |
| 83 | SPDW | SPDR INDEX SHS FDS | — | 48,309.0 | $2.1M | 0.32% | +2K | +4.9% | $44.41 | +15.0% |
| 84 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 43,009.0 | $2.1M | 0.32% | -38K | -47.0% | $49.65 | -4.2% |
| 85 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 35,591.0 | $2.1M | 0.32% | -2K | -4.7% | $59.93 | -0.4% |
| 86 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,699.0 | $2.1M | 0.31% | +1K | +22.3% | $312.57 | +4.3% |
| 87 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,432.0 | $2.0M | 0.30% | +9K | +873.1% | $191.57 | +10.2% |
| 88 | VOT | VANGUARD INDEX FDS | — | 6,994.0 | $2.0M | 0.29% | +495.0 | +7.6% | $279.12 | +6.5% |
| 89 | AVGO | BROADCOM INC | Technology | 5,621.0 | $1.9M | 0.29% | -1K | -15.5% | $346.11 | +1.9% |
| 90 | HQY | HEALTHEQUITY INC | Healthcare | 20,893.0 | $1.9M | 0.29% | +6K | +36.9% | $91.61 | -3.7% |
| 91 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 356.0 | $1.9M | 0.29% | +53.0 | +17.5% | $214.34 | -23.5% |
| 92 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,368.0 | $1.9M | 0.28% | -3K | -8.9% | $62.47 | +15.0% |
| 93 | BRO | BROWN & BROWN INC | Financial Services | 23,442.0 | $1.9M | 0.28% | +11K | +87.0% | $79.70 | -23.7% |
| 94 | SAIL | SAILPOINT INC | Technology | 89,765.0 | $1.8M | 0.27% | NEW | — | $20.23 | +2.0% |
| 95 | XLV | SELECT SECTOR SPDR TR | — | 11,711.0 | $1.8M | 0.27% | -60.0 | -0.5% | $154.80 | +10.3% |
| 96 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 136,374.0 | $1.8M | 0.27% | +44K | +47.2% | $13.25 | +47.2% |
| 97 | XTRE | BONDBLOXX ETF TRUST | — | 36,136.0 | $1.8M | 0.27% | +2K | +6.5% | $49.76 | -3.6% |
| 98 | RTO | RENTOKIL INITIAL PLC | Industrials | 60,993.0 | $1.8M | 0.27% | +11K | +22.4% | $29.46 | -29.9% |
| 99 | XLU | SELECT SECTOR SPDR TR | — | 41,967.0 | $1.8M | 0.27% | +23K | +116.4% | $42.69 | -7.4% |
| 100 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 123,013.0 | $1.8M | 0.27% | -671.0 | -0.5% | $14.54 | -9.8% |
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%