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 | SHLD | GLOBAL X FDS | — | 36,448.0 | $2.2M | 0.24% | NEW | — | $59.71 | +4.3% |
| 102 | RTO | RENTOKIL INITIAL PLC | Industrials | 76,054.0 | $2.2M | 0.23% | +15K | +24.7% | $28.61 | -25.2% |
| 103 | XOM | EXXON MOBIL CORP | Energy | 15,588.0 | $2.1M | 0.23% | +12K | +388.6% | $136.72 | +18.0% |
| 104 | ARM | ARM HOLDINGS PLC | Technology | 5,958.0 | $2.1M | 0.23% | NEW | — | $354.57 | -6.2% |
| 105 | CLH | CLEAN HARBORS INC | Industrials | 7,065.0 | $2.1M | 0.23% | +1K | +23.0% | $298.75 | +4.8% |
| 106 | VTI | VANGUARD INDEX FDS | — | 5,676.0 | $2.1M | 0.23% | +3K | +119.6% | $370.01 | +2.2% |
| 107 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 7,901.0 | $2.1M | 0.23% | NEW | — | $265.13 | +8.4% |
| 108 | XLV | SELECT SECTOR SPDR TR | — | 13,154.0 | $2.1M | 0.23% | +1K | +12.3% | $158.66 | +6.4% |
| 109 | IVV | ISHARES TR | — | 2,786.0 | $2.1M | 0.23% | +253.0 | +10.0% | $748.87 | +3.0% |
| 110 | MUB | ISHARES TR | — | 19,319.0 | $2.1M | 0.23% | -913.0 | -4.5% | $107.62 | -5.2% |
| 111 | ENTG | ENTEGRIS INC | Technology | 11,505.0 | $2.1M | 0.22% | +4K | +52.4% | $179.87 | -16.1% |
| 112 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 22,687.0 | $2.1M | 0.22% | +6K | +38.1% | $90.46 | -4.0% |
| 113 | QUAL | ISHARES TR | — | 9,351.0 | $2.1M | 0.22% | +4K | +75.7% | $219.43 | +1.2% |
| 114 | ALAB | ASTERA LABS INC | Technology | 4,231.0 | $2.0M | 0.22% | NEW | — | $483.02 | -25.4% |
| 115 | SMH | VANECK ETF TRUST | — | 3,086.0 | $2.0M | 0.22% | -6K | -67.7% | $655.94 | -8.3% |
| 116 | CSCO | CISCO SYS INC | Technology | 17,024.0 | $2.0M | 0.22% | +10K | +146.2% | $117.46 | -9.4% |
| 117 | JBBB | JANUS DETROIT STR TR | — | 42,205.0 | $2.0M | 0.22% | NEW | — | $47.35 | +0.6% |
| 118 | — | PROSHARES TR | — | 38,894.0 | $2.0M | 0.21% | NEW | — | $50.80 | — |
| 119 | SAIL | SAILPOINT INC | Technology | 134,333.0 | $2.0M | 0.21% | +45K | +49.6% | $14.64 | +46.2% |
| 120 | XLB | SELECT SECTOR SPDR TR | — | 38,501.0 | $2.0M | 0.21% | +969.0 | +2.6% | $50.83 | -1.1% |
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%