Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 62,731.0 | $1.8M | 0.27% | +14K | +29.9% | $28.24 | +4.7% |
| 102 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 49,211.0 | $1.8M | 0.27% | +2K | +5.0% | $35.84 | +8.6% |
| 103 | XLY | SELECT SECTOR SPDR TR | — | 14,717.0 | $1.8M | 0.26% | +7K | +102.5% | $119.41 | -2.4% |
| 104 | MTUM | ISHARES TR | — | 6,945.0 | $1.7M | 0.26% | -467.0 | -6.3% | $250.31 | +29.6% |
| 105 | IVV | ISHARES TR | — | 2,533.0 | $1.7M | 0.26% | -3K | -52.4% | $684.83 | +8.8% |
| 106 | LIN | LINDE PLC | Basic Materials | 4,065.0 | $1.7M | 0.26% | +555.0 | +15.8% | $426.43 | +22.8% |
| 107 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 34,543.0 | $1.7M | 0.26% | +6K | +21.6% | $49.99 | -0.3% |
| 108 | ABNB | AIRBNB INC | Consumer Cyclical | 12,715.0 | $1.7M | 0.26% | NEW | — | $135.72 | -2.5% |
| 109 | XAR | SPDR SERIES TRUST | — | 7,079.0 | $1.7M | 0.26% | -537.0 | -7.0% | $241.24 | +16.1% |
| 110 | XLB | SELECT SECTOR SPDR TR | — | 37,532.0 | $1.7M | 0.26% | +19K | +99.0% | $45.35 | +15.1% |
| 111 | ICLR | ICON PLC | Healthcare | 9,208.0 | $1.7M | 0.25% | +1K | +17.9% | $182.22 | -19.8% |
| 112 | DFAI | DIMENSIONAL ETF TRUST | — | 43,978.0 | $1.7M | 0.25% | +10K | +27.6% | $38.11 | +9.8% |
| 113 | PTMC | PACER FDS TR | — | 46,906.0 | $1.7M | 0.25% | — | — | $35.67 | +15.5% |
| 114 | AAON | AAON INC | Industrials | 21,765.0 | $1.7M | 0.25% | +5K | +33.5% | $76.25 | +66.8% |
| 115 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 42,301.0 | $1.6M | 0.25% | NEW | — | $38.76 | +16.9% |
| 116 | STE | STERIS PLC | Healthcare | 6,395.0 | $1.6M | 0.24% | +2K | +30.9% | $253.53 | -18.1% |
| 117 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 784.0 | $1.6M | 0.24% | +329.0 | +72.3% | $2013.00 | -21.0% |
| 118 | SPEM | SPDR INDEX SHS FDS | — | 33,660.0 | $1.6M | 0.24% | +1K | +3.4% | $46.81 | +11.3% |
| 119 | TLT | ISHARES TR | — | 17,769.0 | $1.5M | 0.23% | -3K | -14.7% | $87.16 | -1.6% |
| 120 | WMT | WALMART INC | Consumer Defensive | 13,271.0 | $1.5M | 0.22% | -115.0 | -0.9% | $111.41 | +8.2% |
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
33.0%
Technology
23.4%
Consumer Cyclical
11.3%
Communication Services
9.7%
Industrials
8.5%
Healthcare
6.6%
Utilities
2.1%
Real Estate
2.0%
Consumer Defensive
1.4%
Energy
1.1%