Portfolio (Quarterly)
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Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NEE | NEXTERA ENERGY INC | Utilities | 14,012.0 | $1.1M | 0.17% | -755.0 | -5.1% | $80.28 | +10.3% |
| 142 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 25,234.0 | $1.1M | 0.17% | -1K | -5.5% | $44.34 | +14.9% |
| 143 | CAT | CATERPILLAR INC | Industrials | 1,945.0 | $1.1M | 0.17% | +2K | +343.1% | $573.02 | +53.6% |
| 144 | QUAL | ISHARES TR | — | 5,323.0 | $1.1M | 0.16% | +138.0 | +2.7% | $198.63 | +7.9% |
| 145 | OPPJ | WISDOMTREE TR | — | 22,604.0 | $1.0M | 0.16% | +3K | +14.9% | $46.40 | +25.5% |
| 146 | TW | TRADEWEB MKTS INC | Financial Services | 9,723.0 | $1.0M | 0.16% | +3K | +44.6% | $107.54 | -1.2% |
| 147 | IAU | ISHARES GOLD TR | Financial Services | 12,566.0 | $1.0M | 0.15% | — | — | $81.17 | +4.5% |
| 148 | TIP | ISHARES TR | — | 9,221.0 | $1.0M | 0.15% | +203.0 | +2.2% | $109.91 | +0.4% |
| 149 | VTV | VANGUARD INDEX FDS | — | 5,238.0 | $1.0M | 0.15% | -6K | -53.9% | $190.99 | +10.4% |
| 150 | — | BROOKFIELD ASSET MANAGMT LTD | — | 18,670.0 | $978K | 0.15% | +4K | +24.9% | $52.39 | — |
| 151 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 13,960.0 | $970K | 0.15% | -132.0 | -0.9% | $69.47 | +8.3% |
| 152 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,193.0 | $967K | 0.14% | +3K | +125.4% | $156.15 | +4.8% |
| 153 | AGZ | ISHARES TR | — | 8,769.0 | $967K | 0.14% | +2K | +28.6% | $110.25 | -1.2% |
| 154 | EWJ | ISHARES INC | — | 11,343.0 | $916K | 0.14% | -433.0 | -3.7% | $80.74 | +13.5% |
| 155 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 13,272.0 | $907K | 0.14% | -8K | -37.6% | $68.36 | -13.9% |
| 156 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 7,947.0 | $899K | 0.14% | +1K | +15.0% | $113.14 | +17.4% |
| 157 | SPSM | SPDR SERIES TRUST | — | 19,115.0 | $896K | 0.14% | -2K | -8.8% | $46.86 | +14.0% |
| 158 | — CALL | CIPHER MINING INC | — | 60,500.0 | $893K | 0.13% | NEW | — | $14.76 | — |
| 159 | — | PIMCO ETF TR | — | 17,969.0 | $893K | 0.13% | — | — | $49.69 | — |
| 160 | CRM | SALESFORCE INC | Technology | 3,368.0 | $892K | 0.13% | +766.0 | +29.4% | $264.91 | -32.0% |
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
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%