Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 201,856.0 | $18.5M | 2.88% | NEW | — | $91.64 | -0.1% |
| 2 | WBIL | ABSOLUTE SHS TR | — | 523,436.0 | $18.3M | 2.84% | NEW | — | $34.89 | +6.7% |
| 3 | WBIG | ABSOLUTE SHS TR | — | 751,817.0 | $17.7M | 2.76% | NEW | — | $23.59 | +3.4% |
| 4 | IREN | IREN LIMITED | Financial Services | 268,174.0 | $15.9M | 2.47% | NEW | — | $59.22 | -2.0% |
| 5 | WBIF | ABSOLUTE SHS TR | — | 502,203.0 | $15.7M | 2.44% | NEW | — | $31.23 | +5.2% |
| 6 | SGOV | ISHARES TR | — | 155,014.0 | $15.6M | 2.42% | NEW | — | $100.58 | -0.0% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 23,446.0 | $14.3M | 2.23% | NEW | — | $611.55 | +16.8% |
| 8 | WBIY | ABSOLUTE SHS TR | — | 430,978.0 | $13.2M | 2.06% | NEW | — | $30.71 | +6.7% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 72,062.0 | $13.2M | 2.05% | NEW | — | $182.64 | +20.2% |
| 10 | VUG | VANGUARD INDEX FDS | — | 26,496.0 | $12.8M | 2.00% | NEW | — | $484.71 | -82.0% |
| 11 | SCHG | SCHWAB STRATEGIC TR | — | 318,151.0 | $10.3M | 1.60% | NEW | — | $32.33 | +6.1% |
| 12 | CIFR | CIPHER MINING INC | Financial Services | 509,856.0 | $10.2M | 1.58% | NEW | — | $19.91 | +8.1% |
| 13 | CLOI | VANECK ETF TRUST | — | 167,948.0 | $8.9M | 1.38% | NEW | — | $52.95 | -0.1% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,501.0 | $8.3M | 1.30% | NEW | — | $216.48 | +24.0% |
| 15 | GOOG | ALPHABET INC | Communication Services | 31,561.0 | $8.1M | 1.26% | NEW | — | $257.02 | +49.2% |
| 16 | BAR | GRANITESHARES GOLD TR | Financial Services | 184,185.0 | $8.0M | 1.24% | NEW | — | $43.17 | +3.6% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 18,275.0 | $7.4M | 1.15% | NEW | — | $403.15 | +3.4% |
| 18 | MSFT | MICROSOFT CORP | Technology | 14,219.0 | $7.3M | 1.14% | NEW | — | $516.79 | -18.9% |
| 19 | AAPL | APPLE INC | Technology | 27,001.0 | $7.1M | 1.10% | NEW | — | $262.24 | +16.3% |
| 20 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 25,254.0 | $6.0M | 0.93% | NEW | — | $236.92 | +26.4% |
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
37.6%
Technology
24.2%
Consumer Cyclical
9.0%
Communication Services
7.9%
Industrials
7.1%
Healthcare
4.7%
Energy
2.4%
Utilities
2.3%
Real Estate
2.1%
Consumer Defensive
1.9%