Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,294.0 | $649K | 0.07% | +693.0 | +115.3% | $501.39 | +22.8% |
| 142 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 57,782.0 | $639K | 0.07% | +14K | +31.7% | $11.06 | -3.2% |
| 143 | ABBV | ABBVIE INC | Healthcare | 2,526.0 | $636K | 0.07% | +1K | +65.6% | $251.64 | +4.5% |
| 144 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 61,489.0 | $633K | 0.07% | +6K | +11.6% | $10.30 | -1.1% |
| 145 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 15,493.0 | $633K | 0.07% | +3K | +27.0% | $40.87 | +16.8% |
| 146 | ETHA | ISHARES ETHEREUM TR | Financial Services | 52,860.0 | $629K | 0.07% | +2K | +2.9% | $11.89 | +32.7% |
| 147 | IWF | ISHARES TR | — | 4,754.0 | $590K | 0.06% | +3K | +158.7% | $124.17 | -1.0% |
| 148 | EWJV | ISHARES TR | — | 13,376.0 | $588K | 0.06% | +2K | +16.1% | $43.96 | +6.2% |
| 149 | EMXC | ISHARES INC | — | 5,566.0 | $569K | 0.06% | +212.0 | +4.0% | $102.31 | -5.9% |
| 150 | SPYG | SPDR SERIES TRUST | — | 4,758.0 | $566K | 0.06% | +1K | +35.1% | $118.99 | +1.7% |
| 151 | EFG | ISHARES TR | — | 4,446.0 | $553K | 0.06% | +2K | +93.0% | $124.42 | +0.7% |
| 152 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 41,526.0 | $549K | 0.06% | +6K | +17.3% | $13.22 | -3.0% |
| 153 | IUSG | ISHARES TR | — | 2,917.0 | $549K | 0.06% | +507.0 | +21.0% | $188.07 | +1.6% |
| 154 | PAYX | PAYCHEX INC | Industrials | 5,543.0 | $545K | 0.06% | +1K | +24.8% | $98.32 | +25.2% |
| 155 | PMT | PENNYMAC MTG INVT TR | Real Estate | 47,571.0 | $537K | 0.06% | +6K | +14.8% | $11.28 | -14.5% |
| 156 | PXF | INVESCO EXCH TRADED FD TR II | — | 6,854.0 | $518K | 0.06% | +483.0 | +7.6% | $75.65 | +4.6% |
| 157 | FAST | FASTENAL CO | Industrials | 10,623.0 | $510K | 0.06% | +2K | +19.8% | $48.03 | +7.4% |
| 158 | CSRE | COHEN & STEERS ETF TRUST | — | 17,565.0 | $499K | 0.05% | +7K | +66.4% | $28.38 | +1.8% |
| 159 | COWZ | PACER FDS TR | — | 7,958.0 | $495K | 0.05% | +206.0 | +2.7% | $62.20 | +15.5% |
| 160 | TE | T1 ENERGY INC | Industrials | 50,794.0 | $482K | 0.05% | +9K | +22.9% | $9.48 | -52.3% |
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%