Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SHY | ISHARES TR | — | 5,284.0 | $438K | 0.07% | +262.0 | +5.2% | $82.83 | -0.9% |
| 162 | ADSK | AUTODESK INC | Technology | 1,445.0 | $428K | 0.06% | +310.0 | +27.3% | $296.01 | -33.0% |
| 163 | EDV | VANGUARD WORLD FD | — | 6,546.0 | $426K | 0.06% | +124.0 | +1.9% | $65.01 | -1.2% |
| 164 | AMGN | AMGEN INC | Healthcare | 1,296.0 | $424K | 0.06% | +573.0 | +79.2% | $327.19 | +8.6% |
| 165 | PXF | INVESCO EXCH TRADED FD TR II | — | 6,371.0 | $418K | 0.06% | +272.0 | +4.5% | $65.54 | +17.9% |
| 166 | VLO | VALERO ENERGY CORP | Energy | 2,562.0 | $417K | 0.06% | +68.0 | +2.7% | $162.79 | +57.0% |
| 167 | RTH | VANECK ETF TRUST | — | 1,663.0 | $415K | 0.06% | +660.0 | +65.8% | $249.50 | +4.3% |
| 168 | EMXC | ISHARES INC | — | 5,354.0 | $389K | 0.06% | +127.0 | +2.4% | $72.68 | +37.2% |
| 169 | GRNY | TIDAL TRUST I | — | 15,332.0 | $380K | 0.06% | +5K | +53.3% | $24.76 | +9.9% |
| 170 | PXH | INVESCO EXCH TRADED FD TR II | — | 14,702.0 | $379K | 0.06% | +675.0 | +4.8% | $25.81 | +12.3% |
| 171 | SPYG | SPDR SERIES TRUST | — | 3,523.0 | $376K | 0.06% | +750.0 | +27.1% | $106.70 | +9.6% |
| 172 | VNQ | VANGUARD INDEX FDS | — | 4,001.0 | $354K | 0.05% | +527.0 | +15.2% | $88.50 | +11.3% |
| 173 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,876.0 | $348K | 0.05% | +656.0 | +53.8% | $185.47 | -9.1% |
| 174 | INTC | INTEL CORP | Technology | 9,251.0 | $341K | 0.05% | +3K | +42.3% | $36.90 | +237.6% |
| 175 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,098.0 | $334K | 0.05% | +182.0 | +19.9% | $303.80 | +39.5% |
| 176 | SFLO | VICTORY PORTFOLIOS II | — | 10,356.0 | $305K | 0.05% | +172.0 | +1.7% | $29.49 | +14.7% |
| 177 | SHOP | SHOPIFY INC | Technology | 1,835.0 | $295K | 0.04% | +130.0 | +7.6% | $160.99 | -32.8% |
| 178 | DELL | DELL TECHNOLOGIES INC | Technology | 2,270.0 | $286K | 0.04% | +27.0 | +1.2% | $125.89 | +214.2% |
| 179 | IWM | ISHARES TR | — | 1,126.0 | $277K | 0.04% | +53.0 | +4.9% | $246.24 | +19.0% |
| 180 | GE | GE AEROSPACE | Industrials | 882.0 | $272K | 0.04% | +115.0 | +15.0% | $308.20 | +8.8% |
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
33.0%
Technology
23.4%
Consumer Cyclical
11.3%
Communication Services
9.7%
Industrials
8.5%
Healthcare
6.6%
Utilities
2.1%
Real Estate
2.0%
Consumer Defensive
1.4%
Energy
1.1%