Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPEM | SPDR INDEX SHS FDS | — | 33,660.0 | $1.6M | 0.24% | +1K | +3.4% | $46.81 | +14.1% |
| 82 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,644.0 | $1.4M | 0.21% | +265.0 | +19.2% | $862.11 | +4.2% |
| 83 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 16,422.0 | $1.4M | 0.21% | +4K | +36.1% | $85.25 | +3.6% |
| 84 | TECH | BIO-TECHNE CORP | Healthcare | 23,558.0 | $1.4M | 0.21% | +6K | +35.1% | $58.81 | +23.2% |
| 85 | CLH | CLEAN HARBORS INC | Industrials | 5,746.0 | $1.3M | 0.20% | +2K | +38.9% | $234.48 | +32.8% |
| 86 | CSGP | COSTAR GROUP INC | Real Estate | 19,393.0 | $1.3M | 0.20% | +5K | +31.7% | $67.24 | -56.8% |
| 87 | VBR | VANGUARD INDEX FDS | — | 6,151.0 | $1.3M | 0.20% | +95.0 | +1.6% | $211.79 | +12.6% |
| 88 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,276.0 | $1.3M | 0.19% | +756.0 | +11.6% | $177.74 | +3.0% |
| 89 | IEI | ISHARES TR | — | 10,545.0 | $1.3M | 0.19% | +406.0 | +4.0% | $119.35 | -4.1% |
| 90 | DYNF | BLACKROCK ETF TRUST | — | 19,507.0 | $1.2M | 0.18% | +2K | +13.5% | $60.81 | +15.7% |
| 91 | COIN | COINBASE GLOBAL INC | Financial Services | 5,148.0 | $1.2M | 0.17% | +187.0 | +3.8% | $226.16 | -11.1% |
| 92 | HYG | ISHARES TR | — | 14,277.0 | $1.2M | 0.17% | +183.0 | +1.3% | $80.63 | -2.4% |
| 93 | IEMG | ISHARES INC | — | 16,939.0 | $1.1M | 0.17% | +2K | +12.9% | $67.22 | +24.6% |
| 94 | XTWY | BONDBLOXX ETF TRUST | — | 30,058.0 | $1.1M | 0.17% | +2K | +6.6% | $37.84 | -7.1% |
| 95 | AVDV | AMERICAN CENTY ETF TR | — | 12,025.0 | $1.1M | 0.17% | +3K | +30.2% | $93.97 | +18.7% |
| 96 | TFLO | ISHARES TR | — | 22,336.0 | $1.1M | 0.17% | +5K | +27.4% | $50.46 | +0.3% |
| 97 | CAT | CATERPILLAR INC | Industrials | 1,945.0 | $1.1M | 0.17% | +2K | +343.1% | $573.02 | +42.5% |
| 98 | QUAL | ISHARES TR | — | 5,323.0 | $1.1M | 0.16% | +138.0 | +2.7% | $198.63 | +12.2% |
| 99 | OPPJ | WISDOMTREE TR | — | 22,604.0 | $1.0M | 0.16% | +3K | +14.9% | $46.40 | +30.2% |
| 100 | TW | TRADEWEB MKTS INC | Financial Services | 9,723.0 | $1.0M | 0.16% | +3K | +44.6% | $107.54 | -2.9% |
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
34.6%
Technology
24.6%
Consumer Cyclical
11.9%
Industrials
8.9%
Healthcare
6.9%
Communication Services
5.4%
Utilities
2.2%
Real Estate
2.1%
Consumer Defensive
1.5%
Energy
1.2%