Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 458.0 | $201K | 0.02% | NEW | — | $437.93 | -18.1% |
| 202 | RKT | ROCKET COS INC | Financial Services | 12,732.0 | $201K | 0.02% | NEW | — | $15.75 | -10.4% |
| 203 | TAIL | CAMBRIA ETF TR | — | 17,890.0 | $190K | 0.02% | NEW | — | $10.63 | -2.5% |
| 204 | HODL | VANECK BITCOIN ETF | — | 10,733.0 | $178K | 0.02% | NEW | — | $16.61 | +10.3% |
| 205 | FSK | FS KKR CAP CORP | Financial Services | 12,786.0 | $134K | 0.01% | NEW | — | $10.50 | +14.4% |
| 206 | FVRR | FIVERR INTL LTD | Communication Services | 10,231.0 | $106K | 0.01% | NEW | — | $10.32 | -13.5% |
| 207 | SOLZ | VOLATILITY SHS TR | — | 12,402.0 | $92K | 0.01% | NEW | — | $7.38 | +4.4% |
| 208 | — | PUTNAM ETF TRUST | — | 10,273.0 | $91K | 0.01% | NEW | — | $8.85 | — |
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%