Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | POCT | INNOVATOR ETFS TRUST | — | 16,093.0 | $697K | 0.11% | NEW | — | $43.28 | +6.4% |
| 182 | SPTI | SPDR SERIES TRUST | — | 23,681.0 | $689K | 0.11% | NEW | — | $29.09 | -2.7% |
| 183 | DHS | WISDOMTREE TR | — | 6,764.0 | $682K | 0.11% | NEW | — | $100.88 | +13.6% |
| 184 | XLRE | SELECT SECTOR SPDR TR | — | 16,058.0 | $682K | 0.11% | NEW | — | $42.48 | +6.8% |
| 185 | ES | EVERSOURCE ENERGY | Utilities | 9,290.0 | $677K | 0.10% | NEW | — | $72.85 | -5.7% |
| 186 | SPMD | SPDR SERIES TRUST | — | 11,816.0 | $676K | 0.10% | NEW | — | $57.19 | +16.6% |
| 187 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,326.0 | $668K | 0.10% | NEW | — | $503.61 | +35.6% |
| 188 | STVN | STEVANATO GROUP S P A | Healthcare | 25,646.0 | $663K | 0.10% | NEW | — | $25.86 | -34.0% |
| 189 | CRM | SALESFORCE INC | Technology | 2,602.0 | $662K | 0.10% | NEW | — | $254.28 | -34.8% |
| 190 | IWF | ISHARES TR | — | 1,384.0 | $654K | 0.10% | NEW | — | $472.64 | -74.3% |
| 191 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 43,594.0 | $653K | 0.10% | NEW | — | $14.98 | -2.9% |
| 192 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,868.0 | $653K | 0.10% | NEW | — | $349.57 | -6.9% |
| 193 | MINT | PIMCO ETF TR | — | 6,492.0 | $653K | 0.10% | NEW | — | $100.52 | +0.1% |
| 194 | ARCC | ARES CAPITAL CORP | Financial Services | 33,059.0 | $648K | 0.10% | NEW | — | $19.60 | -1.7% |
| 195 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,206.0 | $642K | 0.10% | NEW | — | $291.15 | +7.8% |
| 196 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 16,508.0 | $642K | 0.10% | NEW | — | $38.87 | +11.8% |
| 197 | VBK | VANGUARD INDEX FDS | — | 2,100.0 | $639K | 0.10% | NEW | — | $304.51 | +15.2% |
| 198 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9,463.0 | $633K | 0.10% | NEW | — | $66.94 | +35.7% |
| 199 | AMLP | ALPS ETF TR | — | 13,584.0 | $630K | 0.10% | NEW | — | $46.35 | +12.5% |
| 200 | BSV | VANGUARD BD INDEX FDS | — | 7,940.0 | $628K | 0.10% | NEW | — | $79.14 | -1.6% |
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
37.6%
Technology
24.2%
Consumer Cyclical
9.0%
Communication Services
7.9%
Industrials
7.1%
Healthcare
4.7%
Energy
2.4%
Utilities
2.3%
Real Estate
2.1%
Consumer Defensive
1.9%