Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 3,488.0 | $229K | 0.04% | NEW | — | $65.67 | -30.9% |
| 382 | DHI | D R HORTON INC | Consumer Cyclical | 1,485.0 | $228K | 0.04% | NEW | — | $153.76 | +0.2% |
| 383 | BLK | BLACKROCK INC | Financial Services | 197.0 | $228K | 0.04% | NEW | — | $1158.27 | -10.9% |
| 384 | RL | RALPH LAUREN CORP | Consumer Cyclical | 681.0 | $227K | 0.04% | NEW | — | $333.00 | +21.3% |
| 385 | BUL | PACER FDS TR | — | 4,236.0 | $225K | 0.04% | NEW | — | $53.05 | +11.5% |
| 386 | IGLB | ISHARES TR | — | 4,271.0 | $223K | 0.04% | NEW | — | $52.29 | -4.4% |
| 387 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,887.0 | $222K | 0.04% | NEW | — | $57.18 | -2.0% |
| 388 | SCHF | SCHWAB STRATEGIC TR | — | 9,312.0 | $222K | 0.04% | NEW | — | $23.86 | +16.3% |
| 389 | CERY | SPDR SERIES TRUST | — | 7,590.0 | $222K | 0.03% | NEW | — | $29.19 | +20.7% |
| 390 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 12,253.0 | $221K | 0.03% | NEW | — | $18.02 | +3.4% |
| 391 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 664.0 | $220K | 0.03% | NEW | — | $331.08 | -4.2% |
| 392 | AMGN | AMGEN INC | Healthcare | 723.0 | $219K | 0.03% | NEW | — | $303.23 | +17.1% |
| 393 | ACN | ACCENTURE PLC IRELAND | Technology | 890.0 | $215K | 0.03% | NEW | — | $242.08 | -29.7% |
| 394 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 759.0 | $215K | 0.03% | NEW | — | $283.53 | -4.0% |
| 395 | BLV | VANGUARD BD INDEX FDS | — | 2,978.0 | $215K | 0.03% | NEW | — | $72.20 | -4.9% |
| 396 | ATO | ATMOS ENERGY CORP | Utilities | 1,207.0 | $215K | 0.03% | NEW | — | $177.74 | -4.4% |
| 397 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,123.0 | $213K | 0.03% | NEW | — | $189.40 | +19.1% |
| 398 | SCHJ | SCHWAB STRATEGIC TR | — | 8,435.0 | $211K | 0.03% | NEW | — | $25.00 | -1.5% |
| 399 | GEW | EA SERIES TRUST | — | 4,149.0 | $210K | 0.03% | NEW | — | $50.56 | +8.4% |
| 400 | IYW | ISHARES TR | — | 1,047.0 | $209K | 0.03% | NEW | — | $199.67 | +22.6% |
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%