Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | T | AT&T INC | Communication Services | 21,764.0 | $451K | 0.05% | NEW | — | $20.70 | +20.3% |
| 82 | GLW | CORNING INC | Technology | 1,755.0 | $448K | 0.05% | NEW | — | $255.47 | -37.4% |
| 83 | CSX | CSX CORP | Industrials | 9,325.0 | $443K | 0.05% | NEW | — | $47.53 | +5.7% |
| 84 | VHT | VANGUARD WORLD FD | — | 1,471.0 | $440K | 0.05% | NEW | — | $299.01 | +6.6% |
| 85 | SMHX | VANECK ETF TRUST | — | 6,840.0 | $437K | 0.05% | NEW | — | $63.89 | -11.4% |
| 86 | — CALL | STRATEGY INC | — | 5,000.0 | $435K | 0.05% | NEW | — | $86.93 | — |
| 87 | KLAC | KLA CORP | Technology | 1,400.0 | $422K | 0.05% | NEW | — | $301.74 | -35.4% |
| 88 | TBIL | RBB FD INC | — | 8,275.0 | $413K | 0.04% | NEW | — | $49.86 | +0.2% |
| 89 | — | FS SPECIALTY LENDING FD | — | 36,856.0 | $411K | 0.04% | NEW | — | $11.15 | — |
| 90 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 21,275.0 | $411K | 0.04% | NEW | — | $19.31 | -3.1% |
| 91 | PALC | PACER FDS TR | — | 6,796.0 | $406K | 0.04% | NEW | — | $59.75 | -2.6% |
| 92 | IAK | ISHARES TR | — | 2,862.0 | $402K | 0.04% | NEW | — | $140.56 | +3.2% |
| 93 | GD | GENERAL DYNAMICS CORP | Industrials | 1,134.0 | $402K | 0.04% | NEW | — | $354.40 | +11.0% |
| 94 | CGBL | CAPITAL GROUP CORE BALANCED | — | 10,450.0 | $397K | 0.04% | NEW | — | $37.96 | +0.2% |
| 95 | EEM | ISHARES TR | — | 5,755.0 | $394K | 0.04% | NEW | — | $68.41 | -4.5% |
| 96 | NXUS | NUSHARES ETF TR | — | 15,653.0 | $392K | 0.04% | NEW | — | $25.06 | -1.8% |
| 97 | LTTI | FIRST TR EXCHANGE-TRADED FD | — | 21,120.0 | $390K | 0.04% | NEW | — | $18.45 | -6.0% |
| 98 | ENDW | EA SERIES TRUST | — | 11,525.0 | $385K | 0.04% | NEW | — | $33.44 | +4.8% |
| 99 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 23,667.0 | $385K | 0.04% | NEW | — | $16.28 | -0.4% |
| 100 | SCHV | SCHWAB STRATEGIC TR | — | 11,050.0 | $385K | 0.04% | NEW | — | $34.81 | +0.8% |
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%