Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,122.0 | $410K | 0.06% | NEW | — | $193.08 | -3.1% |
| 282 | JNK | SPDR SERIES TRUST | — | 4,180.0 | $407K | 0.06% | NEW | — | $97.45 | -1.2% |
| 283 | NRG | NRG ENERGY INC | Utilities | 2,430.0 | $406K | 0.06% | NEW | — | $167.01 | -24.9% |
| 284 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,262.0 | $403K | 0.06% | NEW | — | $64.40 | +11.7% |
| 285 | VLO | VALERO ENERGY CORP | Energy | 2,494.0 | $399K | 0.06% | NEW | — | $160.15 | +59.6% |
| 286 | IUSG | ISHARES TR | — | 2,409.0 | $399K | 0.06% | NEW | — | $165.50 | +11.7% |
| 287 | WEC | WEC ENERGY GROUP INC | Utilities | 3,379.0 | $397K | 0.06% | NEW | — | $117.50 | -3.8% |
| 288 | LQDH | ISHARES U S ETF TR | — | 4,230.0 | $395K | 0.06% | NEW | — | $93.31 | +0.2% |
| 289 | FAST | FASTENAL CO | Industrials | 8,994.0 | $387K | 0.06% | NEW | — | $42.99 | +8.3% |
| 290 | MARA | MARA HOLDINGS INC | Financial Services | 18,599.0 | $386K | 0.06% | NEW | — | $20.73 | -32.1% |
| 291 | CLIP | GLOBAL X FDS | — | 3,810.0 | $382K | 0.06% | NEW | — | $100.31 | -0.1% |
| 292 | PXF | INVESCO EXCH TRADED FD TR II | — | 6,099.0 | $380K | 0.06% | NEW | — | $62.36 | +24.0% |
| 293 | PTLC | PACER FDS TR | — | 6,882.0 | $380K | 0.06% | NEW | — | $55.20 | +4.5% |
| 294 | EMXC | ISHARES INC | — | 5,227.0 | $373K | 0.06% | NEW | — | $71.40 | +39.7% |
| 295 | VOOG | VANGUARD ADMIRAL FDS INC | — | 847.0 | $371K | 0.06% | NEW | — | $438.07 | -81.5% |
| 296 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,748.0 | $371K | 0.06% | NEW | — | $134.93 | +29.6% |
| 297 | SMCI | SUPER MICRO COMPUTER INC | Technology | 6,669.0 | $367K | 0.06% | NEW | — | $55.04 | -44.7% |
| 298 | IDCC | INTERDIGITAL INC | Technology | 983.0 | $365K | 0.06% | NEW | — | $371.00 | -23.5% |
| 299 | PXH | INVESCO EXCH TRADED FD TR II | — | 14,027.0 | $362K | 0.06% | NEW | — | $25.79 | +12.4% |
| 300 | AMAT | APPLIED MATLS INC | Technology | 1,569.0 | $358K | 0.06% | NEW | — | $228.13 | +148.7% |
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%