Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CLBT | CELLEBRITE DI LTD | Technology | 102,689.0 | $1.5M | 0.16% | NEW | — | $14.60 | -26.4% |
| 22 | SDCI | USCF ETF TR | — | 55,157.0 | $1.5M | 0.16% | NEW | — | $26.44 | +13.1% |
| 23 | QTUM | ETF SER SOLUTIONS | — | 8,483.0 | $1.4M | 0.15% | NEW | — | $165.38 | -8.1% |
| 24 | BLOK | AMPLIFY ETF TR | — | 22,284.0 | $1.4M | 0.15% | NEW | — | $62.63 | -4.7% |
| 25 | PTBD | PACER FDS TR | — | 68,756.0 | $1.3M | 0.14% | NEW | — | $19.17 | -0.3% |
| 26 | CLOA | BLACKROCK ETF TRUST II | — | 25,218.0 | $1.3M | 0.14% | NEW | — | $51.91 | -0.1% |
| 27 | CSPF | COHEN & STEERS ETF TRUST | — | 47,728.0 | $1.2M | 0.14% | NEW | — | $26.08 | -0.6% |
| 28 | AIQ | GLOBAL X FDS | — | 18,290.0 | $1.2M | 0.13% | NEW | — | $65.61 | -4.5% |
| 29 | BTAL | AGF INVTS TR | — | 105,600.0 | $1.2M | 0.13% | NEW | — | $11.15 | +8.3% |
| 30 | — | VANGUARD FIXED INCOME SECS F | — | 13,905.0 | $1.0M | 0.11% | NEW | — | $74.86 | — |
| 31 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 23,801.0 | $978K | 0.11% | NEW | — | $41.10 | +3.1% |
| 32 | — CALL | ISHARES BITCOIN TRUST ETF | — | 29,000.0 | $965K | 0.10% | NEW | — | $33.29 | — |
| 33 | DRAM | ROUNDHILL ETF TRUST | — | 11,927.0 | $881K | 0.10% | NEW | — | $73.85 | -24.9% |
| 34 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 6,906.0 | $845K | 0.09% | NEW | — | $122.40 | +8.3% |
| 35 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,603.0 | $817K | 0.09% | NEW | — | $509.41 | +19.5% |
| 36 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 39,522.0 | $812K | 0.09% | NEW | — | $20.54 | -0.3% |
| 37 | TPR | TAPESTRY INC | Consumer Cyclical | 5,428.0 | $795K | 0.09% | NEW | — | $146.38 | -8.6% |
| 38 | — CALL | ALIBABA GROUP HLDG LTD | — | 8,000.0 | $768K | 0.08% | NEW | — | $95.98 | — |
| 39 | LII | LENNOX INTL INC | Industrials | 1,338.0 | $767K | 0.08% | NEW | — | $572.98 | -28.3% |
| 40 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,785.0 | $751K | 0.08% | NEW | — | $156.95 | +2.1% |
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%