Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BNDW | VANGUARD SCOTTSDALE FDS | — | 8,007.0 | $562K | 0.09% | NEW | — | $70.22 | -2.7% |
| 222 | D | DOMINION ENERGY INC | Utilities | 9,026.0 | $555K | 0.09% | NEW | — | $61.45 | +10.5% |
| 223 | ORCL | ORACLE CORP | Technology | 1,972.0 | $547K | 0.09% | NEW | — | $277.18 | -33.6% |
| 224 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 22,638.0 | $546K | 0.09% | NEW | — | $24.10 | +13.7% |
| 225 | HIPS | GRANITESHARES ETF TR | — | 47,036.0 | $545K | 0.09% | NEW | — | $11.59 | -0.3% |
| 226 | AGNC | AGNC INVT CORP | Real Estate | 53,779.0 | $543K | 0.08% | NEW | — | $10.10 | +2.1% |
| 227 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,487.0 | $542K | 0.08% | NEW | — | $364.59 | +11.2% |
| 228 | KO | COCA COLA CO | Consumer Defensive | 7,893.0 | $540K | 0.08% | NEW | — | $68.44 | +20.7% |
| 229 | SO | SOUTHERN CO | Utilities | 5,529.0 | $540K | 0.08% | NEW | — | $97.69 | -3.8% |
| 230 | DFJ | WISDOMTREE TR | — | 5,738.0 | $538K | 0.08% | NEW | — | $93.69 | +13.2% |
| 231 | AXON | AXON ENTERPRISE INC | Industrials | 780.0 | $533K | 0.08% | NEW | — | $683.13 | -35.3% |
| 232 | — | ISHARES TR | — | 11,818.0 | $532K | 0.08% | NEW | — | $45.03 | — |
| 233 | WRB | BERKLEY W R CORP | Financial Services | 7,180.0 | $528K | 0.08% | NEW | — | $73.48 | -8.1% |
| 234 | CHE | CHEMED CORP NEW | Healthcare | 1,184.0 | $527K | 0.08% | NEW | — | $444.76 | -5.7% |
| 235 | ENTG | ENTEGRIS INC | Technology | 5,672.0 | $525K | 0.08% | NEW | — | $92.60 | +62.5% |
| 236 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,272.0 | $524K | 0.08% | NEW | — | $230.68 | -37.2% |
| 237 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,158.0 | $521K | 0.08% | NEW | — | $100.97 | -9.9% |
| 238 | BALL | BALL CORP | Consumer Cyclical | 10,686.0 | $521K | 0.08% | NEW | — | $48.71 | +17.0% |
| 239 | RELX | RELX PLC | Communication Services | 11,266.0 | $519K | 0.08% | NEW | — | $46.11 | -26.8% |
| 240 | FNDX | SCHWAB STRATEGIC TR | — | 19,585.0 | $519K | 0.08% | NEW | — | $26.49 | +18.2% |
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%