Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 117,671.0 | $5.1M | 0.55% | +18K | +18.5% | $43.42 | +3.4% |
| 22 | NFLT | ETFIS SER TR I | — | 218,532.0 | $5.0M | 0.54% | +51K | +30.1% | $22.95 | -0.6% |
| 23 | FLXR | TCW ETF TRUST | — | 127,262.0 | $5.0M | 0.54% | +30K | +30.7% | $39.21 | -0.6% |
| 24 | SRLN | SSGA ACTIVE ETF TR | — | 122,980.0 | $5.0M | 0.54% | +38K | +44.4% | $40.29 | +0.5% |
| 25 | VOO | VANGUARD INDEX FDS | — | 7,173.0 | $4.9M | 0.53% | +1K | +17.6% | $686.81 | +2.7% |
| 26 | MGK | VANGUARD WORLD FD | — | 55,667.0 | $4.9M | 0.53% | +44K | +363.3% | $87.91 | +1.5% |
| 27 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 602,780.0 | $4.9M | 0.53% | +123K | +25.7% | $8.11 | -15.2% |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 25,565.0 | $4.9M | 0.53% | +2K | +8.5% | $190.52 | -2.6% |
| 29 | ISPY | PROSHARES TR | — | 98,144.0 | $4.7M | 0.51% | +45K | +86.1% | $48.19 | +0.6% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 12,478.0 | $4.3M | 0.46% | +8K | +162.8% | $341.03 | +9.7% |
| 31 | JAAA | JANUS DETROIT STR TR | — | 82,875.0 | $4.2M | 0.45% | +24K | +40.2% | $50.49 | +0.2% |
| 32 | WRBY | WARBY PARKER INC | Healthcare | 135,324.0 | $4.1M | 0.44% | +95K | +235.7% | $30.34 | -15.6% |
| 33 | SCHD | SCHWAB STRATEGIC TR | — | 127,410.0 | $4.0M | 0.44% | +4K | +3.2% | $31.71 | +8.8% |
| 34 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 85,270.0 | $3.7M | 0.40% | +25K | +42.3% | $43.14 | +2.4% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 6,742.0 | $3.5M | 0.38% | +785.0 | +13.2% | $513.59 | +11.8% |
| 36 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,353.0 | $3.3M | 0.36% | +3K | +317.8% | $190.79 | +11.6% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 9,015.0 | $3.2M | 0.35% | +2K | +26.5% | $357.37 | -3.7% |
| 38 | XLI | SELECT SECTOR SPDR TR | — | 17,360.0 | $3.2M | 0.35% | +1K | +7.4% | $185.23 | -0.9% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 44,167.0 | $3.1M | 0.34% | +14K | +45.4% | $71.25 | +1.6% |
| 40 | CAT | CATERPILLAR INC | Industrials | 2,934.0 | $3.1M | 0.34% | +989.0 | +50.9% | $1064.95 | -21.0% |
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%