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 | — | 317,808.0 | $29.1M | 3.15% | +105K | +49.4% | $91.64 | -0.1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 24,661.0 | $18.4M | 1.99% | +19K | +314.4% | $746.77 | +2.9% |
| 3 | SGOV | ISHARES TR | — | 179,261.0 | $18.0M | 1.95% | +53K | +41.8% | $100.67 | -0.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 80,757.0 | $16.2M | 1.75% | +16K | +24.5% | $200.09 | +9.8% |
| 5 | GOOG | ALPHABET INC | Communication Services | 41,951.0 | $14.8M | 1.60% | +6K | +17.4% | $353.33 | -3.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 56,662.0 | $13.5M | 1.46% | +11K | +24.7% | $238.34 | +9.3% |
| 7 | VUG | VANGUARD INDEX FDS | — | 156,399.0 | $13.5M | 1.46% | +132K | +546.2% | $86.14 | +2.1% |
| 8 | AAPL | APPLE INC | Technology | 46,089.0 | $13.3M | 1.44% | +19K | +68.5% | $289.36 | +7.1% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 60,331.0 | $12.8M | 1.39% | +50K | +478.3% | $212.77 | +3.8% |
| 10 | CAOS | EA SERIES TRUST | — | 90,540.0 | $8.2M | 0.89% | +22K | +32.9% | $90.36 | +0.1% |
| 11 | SCHR | SCHWAB STRATEGIC TR | — | 326,838.0 | $8.1M | 0.87% | +82K | +33.5% | $24.66 | -1.0% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 107,135.0 | $7.7M | 0.84% | +24K | +29.6% | $72.28 | — |
| 13 | SCHB | SCHWAB STRATEGIC TR | — | 261,439.0 | $7.6M | 0.82% | +70K | +36.8% | $28.96 | +2.6% |
| 14 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 199,077.0 | $7.3M | 0.79% | +39K | +24.2% | $36.53 | +2.1% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 16,482.0 | $6.9M | 0.75% | +6K | +53.8% | $420.59 | -19.5% |
| 16 | AVMV | AMERICAN CENTY ETF TR | — | 83,666.0 | $6.7M | 0.73% | +17K | +25.9% | $80.53 | +3.7% |
| 17 | AVUV | AMERICAN CENTY ETF TR | — | 53,728.0 | $6.7M | 0.72% | +10K | +23.4% | $124.76 | +2.0% |
| 18 | IUSB | ISHARES TR | — | 145,235.0 | $6.7M | 0.72% | +34K | +31.1% | $46.15 | -1.6% |
| 19 | SPYM | SPDR SERIES TRUST | — | 65,250.0 | $5.7M | 0.62% | +629.0 | +1.0% | $87.88 | +2.9% |
| 20 | IWB | ISHARES TR | — | 12,697.0 | $5.2M | 0.56% | +5K | +63.1% | $409.49 | +2.7% |
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
30.8%
Technology
29.6%
Consumer Cyclical
10.3%
Industrials
8.5%
Communication Services
7.9%
Healthcare
5.6%
Energy
2.4%
Basic Materials
1.5%
Consumer Defensive
1.4%
Utilities
1.1%