Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,906.0 | $323K | 0.04% | +3K | +393.8% | $82.62 | +1.7% |
| 182 | CERY | SPDR SERIES TRUST | — | 9,369.0 | $313K | 0.03% | +2K | +21.3% | $33.43 | +12.5% |
| 183 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,934.0 | $311K | 0.03% | +75.0 | +1.9% | $79.03 | -0.5% |
| 184 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,836.0 | $300K | 0.03% | +2K | +34.5% | $34.00 | -0.4% |
| 185 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,008.0 | $284K | 0.03% | +327.0 | +48.0% | $281.33 | -17.1% |
| 186 | PFE | PFIZER INC | Healthcare | 11,639.0 | $280K | 0.03% | +3K | +37.7% | $24.08 | +13.1% |
| 187 | HD | HOME DEPOT INC | Consumer Cyclical | 791.0 | $279K | 0.03% | +173.0 | +28.0% | $352.47 | -3.7% |
| 188 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 12,096.0 | $276K | 0.03% | +1K | +12.5% | $22.82 | +0.9% |
| 189 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,199.0 | $268K | 0.03% | +192.0 | +19.1% | $223.89 | +21.6% |
| 190 | — CALL | PURECYCLE TECHNOLOGIES INC | — | 32,600.0 | $264K | 0.03% | +7K | +25.4% | $8.11 | — |
| 191 | IGIB | ISHARES TR | — | 4,792.0 | $255K | 0.03% | +898.0 | +23.1% | $53.17 | -1.9% |
| 192 | IEUR | ISHARES TR | — | 3,039.0 | $228K | 0.03% | +206.0 | +7.3% | $75.17 | +3.3% |
| 193 | SHOP | SHOPIFY INC | Technology | 1,875.0 | $214K | 0.02% | +40.0 | +2.2% | $114.20 | +29.4% |
| 194 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 17,220.0 | $209K | 0.02% | +5K | +42.1% | $12.12 | -3.3% |
| 195 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 13,323.0 | $171K | 0.02% | +2K | +17.3% | $12.80 | -3.2% |
| 196 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 13,985.0 | $164K | 0.02% | +4K | +39.6% | $11.74 | -3.8% |
| 197 | UPWK | UPWORK INC | Industrials | 14,460.0 | $121K | 0.01% | +4K | +38.1% | $8.36 | +1.0% |
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
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%