Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 924.0 | $318K | 0.03% | NEW | — | $344.46 | +2.7% |
| 122 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,811.0 | $316K | 0.03% | NEW | — | $174.26 | +11.7% |
| 123 | CME | CME GROUP INC | Financial Services | 1,421.0 | $314K | 0.03% | NEW | — | $220.84 | +20.9% |
| 124 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 6,829.0 | $312K | 0.03% | NEW | — | $45.63 | -1.1% |
| 125 | VMI | VALMONT INDS INC | Industrials | 538.0 | $311K | 0.03% | NEW | — | $577.24 | -16.1% |
| 126 | COPX | GLOBAL X FDS | — | 4,000.0 | $308K | 0.03% | NEW | — | $76.97 | +14.7% |
| 127 | F | FORD MTR CO | Consumer Cyclical | 21,853.0 | $304K | 0.03% | NEW | — | $13.90 | +4.2% |
| 128 | TEL | TE CONNECTIVITY PLC | Technology | 1,488.0 | $300K | 0.03% | NEW | — | $201.66 | +1.0% |
| 129 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,655.0 | $299K | 0.03% | NEW | — | $180.86 | +5.0% |
| 130 | MUSA | MURPHY USA INC | Consumer Cyclical | 552.0 | $298K | 0.03% | NEW | — | $539.09 | +5.4% |
| 131 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 15,311.0 | $293K | 0.03% | NEW | — | $19.11 | -0.6% |
| 132 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,221.0 | $292K | 0.03% | NEW | — | $131.56 | +5.4% |
| 133 | FMB | FIRST TR EXCH TRADED FD III | — | 5,688.0 | $292K | 0.03% | NEW | — | $51.36 | -1.7% |
| 134 | BP | BP PLC | Energy | 7,809.0 | $289K | 0.03% | NEW | — | $36.95 | +18.3% |
| 135 | DNP | DNP SELECT INCOME FD INC | Financial Services | 26,655.0 | $288K | 0.03% | NEW | — | $10.79 | +1.7% |
| 136 | J | JACOBS SOLUTIONS INC | Industrials | 2,251.0 | $284K | 0.03% | NEW | — | $126.00 | +17.0% |
| 137 | MBCC | NORTHERN LTS FD TR IV | — | 6,810.0 | $283K | 0.03% | NEW | — | $41.60 | -4.5% |
| 138 | SIL | GLOBAL X FDS | — | 3,647.0 | $282K | 0.03% | NEW | — | $77.46 | +23.8% |
| 139 | — | ABRDN ASIA PACIFIC INCOME FU | — | 19,045.0 | $280K | 0.03% | NEW | — | $14.71 | — |
| 140 | KEY | KEYCORP | Financial Services | 12,090.0 | $279K | 0.03% | NEW | — | $23.05 | -4.1% |
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%