Portfolio (Quarterly)
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Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IWP | ISHARES TR | — | 1,739.0 | $248K | 0.04% | NEW | — | $142.59 | -1.3% |
| 362 | INTC | INTEL CORP | Technology | 6,500.0 | $248K | 0.04% | NEW | — | $38.10 | +226.9% |
| 363 | QCOM | QUALCOMM INC | Technology | 1,470.0 | $246K | 0.04% | NEW | — | $167.01 | +26.8% |
| 364 | PFE | PFIZER INC | Healthcare | 9,814.0 | $242K | 0.04% | NEW | — | $24.69 | +6.2% |
| 365 | KWEB | KRANESHARES TRUST | — | 5,989.0 | $242K | 0.04% | NEW | — | $40.36 | -34.4% |
| 366 | T | AT&T INC | Communication Services | 9,247.0 | $241K | 0.04% | NEW | — | $26.10 | -9.7% |
| 367 | STIP | ISHARES TR | — | 2,332.0 | $241K | 0.04% | NEW | — | $103.46 | -1.0% |
| 368 | GVLU | TIDAL TRUST I | — | 9,420.0 | $240K | 0.04% | NEW | — | $25.47 | +5.0% |
| 369 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,252.0 | $238K | 0.04% | NEW | — | $189.86 | +15.2% |
| 370 | MPWR | MONOLITHIC PWR SYS INC | Technology | 229.0 | $236K | 0.04% | NEW | — | $1030.38 | +53.1% |
| 371 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,901.0 | $235K | 0.04% | NEW | — | $123.85 | +4.7% |
| 372 | VCLT | VANGUARD SCOTTSDALE FDS | — | 2,988.0 | $235K | 0.04% | NEW | — | $78.77 | -4.5% |
| 373 | MDB | MONGODB INC | Technology | 716.0 | $234K | 0.04% | NEW | — | $327.41 | +4.7% |
| 374 | GILD | GILEAD SCIENCES INC | Healthcare | 1,900.0 | $234K | 0.04% | NEW | — | $123.14 | +2.0% |
| 375 | AON | AON PLC | Financial Services | 679.0 | $234K | 0.04% | NEW | — | $344.11 | -2.6% |
| 376 | CAT | CATERPILLAR INC | Industrials | 439.0 | $233K | 0.04% | NEW | — | $530.99 | +71.5% |
| 377 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 345.0 | $233K | 0.04% | NEW | — | $675.53 | -28.6% |
| 378 | GE | GE AEROSPACE | Industrials | 767.0 | $232K | 0.04% | NEW | — | $302.68 | +10.8% |
| 379 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,220.0 | $232K | 0.04% | NEW | — | $189.91 | -11.2% |
| 380 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,507.0 | $229K | 0.04% | NEW | — | $152.00 | -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%