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 | — | FORTINET INC | — | 10,850.0 | $1.7M | 0.18% | +4K | +62.7% | $153.62 | — |
| 82 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 9,838.0 | $1.7M | 0.18% | +4K | +58.9% | $168.66 | -0.5% |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,034.0 | $1.6M | 0.18% | +7K | +92.9% | $116.67 | +46.9% |
| 84 | BRO | BROWN & BROWN INC | Financial Services | 25,345.0 | $1.6M | 0.18% | +2K | +8.1% | $64.15 | +8.9% |
| 85 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,695.0 | $1.6M | 0.17% | +51.0 | +3.1% | $935.73 | +2.8% |
| 86 | INTC | INTEL CORP | Technology | 10,849.0 | $1.5M | 0.16% | +2K | +17.3% | $139.63 | -31.1% |
| 87 | TIP | ISHARES TR | — | 13,843.0 | $1.5M | 0.16% | +5K | +50.1% | $109.43 | -2.2% |
| 88 | AVDV | AMERICAN CENTY ETF TR | — | 14,631.0 | $1.5M | 0.16% | +3K | +21.7% | $103.05 | +6.6% |
| 89 | SPTI | SPDR SERIES TRUST | — | 50,869.0 | $1.4M | 0.16% | +22K | +76.2% | $28.39 | -1.0% |
| 90 | OPPJ | WISDOMTREE TR | — | 24,686.0 | $1.4M | 0.15% | +2K | +9.2% | $57.66 | -0.5% |
| 91 | IAU | ISHARES GOLD TR | Financial Services | 18,786.0 | $1.4M | 0.15% | +6K | +49.5% | $75.51 | +8.3% |
| 92 | IWM | ISHARES TR | — | 4,628.0 | $1.4M | 0.15% | +4K | +311.0% | $300.45 | +0.0% |
| 93 | DXJ | WISDOMTREE TR | — | 7,736.0 | $1.3M | 0.14% | +2K | +38.2% | $173.52 | +2.6% |
| 94 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,769.0 | $1.3M | 0.14% | +2K | +152.2% | $477.63 | -13.2% |
| 95 | VTV | VANGUARD INDEX FDS | — | 5,991.0 | $1.3M | 0.14% | +753.0 | +14.4% | $217.94 | +4.0% |
| 96 | EWJ | ISHARES INC | — | 13,895.0 | $1.3M | 0.14% | +3K | +22.5% | $93.27 | +2.4% |
| 97 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 26,585.0 | $1.3M | 0.14% | +1K | +5.3% | $48.66 | +8.6% |
| 98 | RELX | RELX PLC | Communication Services | 40,825.0 | $1.3M | 0.14% | +27K | +186.7% | $31.67 | +9.2% |
| 99 | — | BROOKFIELD ASSET MANAGMT LTD | — | 28,364.0 | $1.3M | 0.14% | +10K | +51.9% | $44.85 | — |
| 100 | STVN | STEVANATO GROUP S P A | Healthcare | 67,760.0 | $1.2M | 0.13% | +35K | +109.8% | $18.07 | +16.8% |
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%