Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,644.0 | $1.4M | 0.21% | +265.0 | +19.2% | $862.11 | +13.5% |
| 122 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 16,422.0 | $1.4M | 0.21% | +4K | +36.1% | $85.25 | -0.7% |
| 123 | TECH | BIO-TECHNE CORP | Healthcare | 23,558.0 | $1.4M | 0.21% | +6K | +35.1% | $58.81 | -8.5% |
| 124 | VV | VANGUARD INDEX FDS | — | 4,294.0 | $1.4M | 0.20% | -300.0 | -6.5% | $314.78 | +8.4% |
| 125 | CLH | CLEAN HARBORS INC | Industrials | 5,746.0 | $1.3M | 0.20% | +2K | +38.9% | $234.48 | +22.9% |
| 126 | CSGP | COSTAR GROUP INC | Real Estate | 19,393.0 | $1.3M | 0.20% | +5K | +31.7% | $67.24 | -50.9% |
| 127 | VBR | VANGUARD INDEX FDS | — | 6,151.0 | $1.3M | 0.20% | +95.0 | +1.6% | $211.79 | +14.0% |
| 128 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,276.0 | $1.3M | 0.19% | +756.0 | +11.6% | $177.74 | -27.9% |
| 129 | VOE | VANGUARD INDEX FDS | — | 7,272.0 | $1.3M | 0.19% | -320.0 | -4.2% | $177.37 | +12.2% |
| 130 | IEI | ISHARES TR | — | 10,545.0 | $1.3M | 0.19% | +406.0 | +4.0% | $119.35 | -1.8% |
| 131 | IXN | ISHARES TR | — | 11,548.0 | $1.2M | 0.18% | -2K | -12.0% | $105.00 | +33.1% |
| 132 | DYNF | BLACKROCK ETF TRUST | — | 19,507.0 | $1.2M | 0.18% | +2K | +13.5% | $60.81 | +9.5% |
| 133 | COIN | COINBASE GLOBAL INC | Financial Services | 5,148.0 | $1.2M | 0.17% | +187.0 | +3.8% | $226.16 | -28.9% |
| 134 | ETHA | ISHARES ETHEREUM TR | Financial Services | 51,357.0 | $1.2M | 0.17% | -14K | -21.7% | $22.43 | -43.9% |
| 135 | HYG | ISHARES TR | — | 14,277.0 | $1.2M | 0.17% | +183.0 | +1.3% | $80.63 | -0.9% |
| 136 | IEMG | ISHARES INC | — | 16,939.0 | $1.1M | 0.17% | +2K | +12.9% | $67.22 | +22.9% |
| 137 | XTWY | BONDBLOXX ETF TRUST | — | 30,058.0 | $1.1M | 0.17% | +2K | +6.6% | $37.84 | -1.8% |
| 138 | AVDV | AMERICAN CENTY ETF TR | — | 12,025.0 | $1.1M | 0.17% | +3K | +30.2% | $93.97 | +13.4% |
| 139 | TFLO | ISHARES TR | — | 22,336.0 | $1.1M | 0.17% | +5K | +27.4% | $50.46 | +0.2% |
| 140 | SCHP | SCHWAB STRATEGIC TR | — | 42,508.0 | $1.1M | 0.17% | — | — | $26.49 | +0.1% |
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
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%