Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 5,323.0 | $3.6M | 0.56% | NEW | — | $674.56 | +10.5% |
| 42 | VFLO | VICTORY PORTFOLIOS II | — | 95,266.0 | $3.6M | 0.56% | NEW | — | $37.62 | +23.0% |
| 43 | VONG | VANGUARD SCOTTSDALE FDS | — | 27,832.0 | $3.4M | 0.53% | NEW | — | $121.60 | +3.0% |
| 44 | XLK | SELECT SECTOR SPDR TR | — | 11,634.0 | $3.4M | 0.52% | NEW | — | $288.19 | -35.9% |
| 45 | USDU | WISDOMTREE TR | — | 125,943.0 | $3.4M | 0.52% | NEW | — | $26.62 | -1.2% |
| 46 | AVMV | AMERICAN CENTY ETF TR | — | 48,581.0 | $3.3M | 0.52% | NEW | — | $68.31 | +18.8% |
| 47 | APH | AMPHENOL CORP NEW | Technology | 25,015.0 | $3.2M | 0.50% | NEW | — | $127.67 | +20.5% |
| 48 | AVUV | AMERICAN CENTY ETF TR | — | 32,389.0 | $3.2M | 0.50% | NEW | — | $98.55 | +26.2% |
| 49 | NFLT | ETFIS SER TR I | — | 133,086.0 | $3.1M | 0.48% | NEW | — | $23.09 | -0.4% |
| 50 | FLXR | TCW ETF TRUST | — | 76,839.0 | $3.1M | 0.48% | NEW | — | $39.87 | -1.9% |
| 51 | NFLX | NETFLIX INC | Communication Services | 2,443.0 | $3.0M | 0.47% | NEW | — | $1238.60 | -93.5% |
| 52 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 30,309.0 | $3.0M | 0.46% | NEW | — | $97.57 | +32.7% |
| 53 | MU | MICRON TECHNOLOGY INC | Technology | 13,797.0 | $2.9M | 0.44% | NEW | — | $206.77 | +374.7% |
| 54 | JAAA | JANUS DETROIT STR TR | — | 55,541.0 | $2.8M | 0.44% | NEW | — | $50.62 | -0.0% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,091.0 | $2.8M | 0.43% | NEW | — | $307.77 | -7.5% |
| 56 | MGV | VANGUARD WORLD FD | — | 19,982.0 | $2.8M | 0.43% | NEW | — | $138.51 | +17.1% |
| 57 | IWB | ISHARES TR | — | 7,513.0 | $2.8M | 0.43% | NEW | — | $368.38 | +10.1% |
| 58 | MSTR | STRATEGY INC | Technology | 8,959.0 | $2.7M | 0.41% | NEW | — | $296.61 | -58.2% |
| 59 | SMH | VANECK ETF TRUST | — | 7,394.0 | $2.6M | 0.40% | NEW | — | $347.21 | +78.6% |
| 60 | XLC | SELECT SECTOR SPDR TR | — | 21,560.0 | $2.5M | 0.39% | NEW | — | $116.24 | -3.9% |
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%