Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | THOR FINL TECHNOLOGIES TR | — | 833,977.0 | $21.2M | 2.29% | NEW | — | $25.37 | — |
| 2 | CLIP | GLOBAL X FDS | — | 110,539.0 | $11.1M | 1.20% | NEW | — | $100.34 | -0.1% |
| 3 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 257,670.0 | $5.4M | 0.58% | NEW | — | $20.79 | -0.1% |
| 4 | VB | VANGUARD INDEX FDS | — | 10,847.0 | $3.3M | 0.36% | NEW | — | $303.12 | +1.6% |
| 5 | PAVE | GLOBAL X FDS | — | 46,500.0 | $2.7M | 0.30% | NEW | — | $58.92 | -0.3% |
| 6 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 50,891.0 | $2.7M | 0.29% | NEW | — | $53.37 | +10.5% |
| 7 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,889.0 | $2.6M | 0.29% | NEW | — | $297.88 | -21.3% |
| 8 | ONOF | GLOBAL X FDS | — | 61,364.0 | $2.5M | 0.27% | NEW | — | $39.94 | +3.4% |
| 9 | SCHO | SCHWAB STRATEGIC TR | — | 97,528.0 | $2.4M | 0.26% | NEW | — | $24.14 | -0.2% |
| 10 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 31,320.0 | $2.3M | 0.25% | NEW | — | $74.81 | +11.1% |
| 11 | SHLD | GLOBAL X FDS | — | 36,448.0 | $2.2M | 0.24% | NEW | — | $59.71 | +17.2% |
| 12 | ARM | ARM HOLDINGS PLC | Technology | 5,958.0 | $2.1M | 0.23% | NEW | — | $354.57 | -23.4% |
| 13 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 7,901.0 | $2.1M | 0.23% | NEW | — | $265.13 | +21.2% |
| 14 | ALAB | ASTERA LABS INC | Technology | 4,231.0 | $2.0M | 0.22% | NEW | — | $483.02 | -33.7% |
| 15 | JBBB | JANUS DETROIT STR TR | — | 42,205.0 | $2.0M | 0.22% | NEW | — | $47.35 | +0.2% |
| 16 | — | PROSHARES TR | — | 38,894.0 | $2.0M | 0.21% | NEW | — | $50.80 | — |
| 17 | COHR | COHERENT CORP | Technology | 4,313.0 | $1.7M | 0.18% | NEW | — | $394.47 | -11.0% |
| 18 | SNDK | SANDISK CORP | Technology | 729.0 | $1.7M | 0.18% | NEW | — | $2273.73 | -21.4% |
| 19 | — | COLLABORATIVE INVESTMNT SER | — | 33,735.0 | $1.6M | 0.17% | NEW | — | $47.89 | — |
| 20 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4,804.0 | $1.6M | 0.17% | NEW | — | $329.81 | +11.3% |
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%