Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PTMC | PACER FDS TR | — | 31,902.0 | $1.3M | 0.14% | -15K | -32.0% | $41.83 | -5.0% |
| 162 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,769.0 | $1.3M | 0.14% | +2K | +152.2% | $477.63 | -6.5% |
| 163 | PTBD | PACER FDS TR | — | 68,756.0 | $1.3M | 0.14% | NEW | — | $19.17 | -2.3% |
| 164 | CLOA | BLACKROCK ETF TRUST II | — | 25,218.0 | $1.3M | 0.14% | NEW | — | $51.91 | +0.1% |
| 165 | VTV | VANGUARD INDEX FDS | — | 5,991.0 | $1.3M | 0.14% | +753.0 | +14.4% | $217.94 | +1.2% |
| 166 | XLP | SELECT SECTOR SPDR TR | — | 15,717.0 | $1.3M | 0.14% | -13K | -45.3% | $83.07 | -0.8% |
| 167 | EWJ | ISHARES INC | — | 13,895.0 | $1.3M | 0.14% | +3K | +22.5% | $93.27 | +4.1% |
| 168 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 26,585.0 | $1.3M | 0.14% | +1K | +5.3% | $48.66 | +3.6% |
| 169 | RELX | RELX PLC | Communication Services | 40,825.0 | $1.3M | 0.14% | +27K | +186.7% | $31.67 | +4.9% |
| 170 | — | BROOKFIELD ASSET MANAGMT LTD | — | 28,364.0 | $1.3M | 0.14% | +10K | +51.9% | $44.85 | — |
| 171 | CSPF | COHEN & STEERS ETF TRUST | — | 47,728.0 | $1.2M | 0.14% | NEW | — | $26.08 | -2.1% |
| 172 | STVN | STEVANATO GROUP S P A | Healthcare | 67,760.0 | $1.2M | 0.13% | +35K | +109.8% | $18.07 | +20.0% |
| 173 | USTB | VICTORY PORTFOLIOS II | — | 24,127.0 | $1.2M | 0.13% | -25K | -50.4% | $50.62 | -1.3% |
| 174 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 712.0 | $1.2M | 0.13% | -72.0 | -9.2% | $1697.70 | +6.0% |
| 175 | MAGS | LISTED FDS TR | — | 18,786.0 | $1.2M | 0.13% | -24K | -56.3% | $64.30 | +12.1% |
| 176 | AIQ | GLOBAL X FDS | — | 18,290.0 | $1.2M | 0.13% | NEW | — | $65.61 | +0.6% |
| 177 | WMT | WALMART INC | Consumer Defensive | 10,568.0 | $1.2M | 0.13% | -3K | -20.4% | $113.26 | -2.4% |
| 178 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,679.0 | $1.2M | 0.13% | +6K | +1776.1% | $178.23 | -12.5% |
| 179 | BTAL | AGF INVTS TR | — | 105,600.0 | $1.2M | 0.13% | NEW | — | $11.15 | +7.8% |
| 180 | HYG | ISHARES TR | — | 14,521.0 | $1.2M | 0.13% | +244.0 | +1.7% | $79.97 | -2.3% |
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%