Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 331.0 | $278K | 0.03% | NEW | — | $839.36 | -35.9% |
| 142 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,128.0 | $278K | 0.03% | NEW | — | $246.29 | +0.8% |
| 143 | BINC | BLACKROCK ETF TRUST II | — | 5,300.0 | $277K | 0.03% | NEW | — | $52.34 | -0.6% |
| 144 | AIZ | ASSURANT INC | Financial Services | 1,022.0 | $274K | 0.03% | NEW | — | $268.53 | +4.2% |
| 145 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,578.0 | $274K | 0.03% | NEW | — | $106.30 | +6.9% |
| 146 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,659.0 | $273K | 0.03% | NEW | — | $164.75 | -7.4% |
| 147 | RPM | RPM INTL INC | Basic Materials | 2,443.0 | $272K | 0.03% | NEW | — | $111.14 | +0.4% |
| 148 | ULBI | ULTRALIFE CORP | Industrials | 42,708.0 | $270K | 0.03% | NEW | — | $6.32 | +13.8% |
| 149 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 18,740.0 | $269K | 0.03% | NEW | — | $14.38 | -1.5% |
| 150 | NEM | NEWMONT CORP | Basic Materials | 2,877.0 | $269K | 0.03% | NEW | — | $93.41 | +34.3% |
| 151 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 3,191.0 | $268K | 0.03% | NEW | — | $84.06 | +41.5% |
| 152 | SNX | TD SYNNEX CORPORATION | Technology | 1,002.0 | $268K | 0.03% | NEW | — | $267.35 | -5.3% |
| 153 | — | FIRST TR EXCHANGE-TRADED FD | — | 13,127.0 | $266K | 0.03% | NEW | — | $20.29 | — |
| 154 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,695.0 | $261K | 0.03% | NEW | — | $97.01 | -6.6% |
| 155 | IXC | ISHARES TR | — | 5,243.0 | $258K | 0.03% | NEW | — | $49.13 | +18.8% |
| 156 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,300.0 | $257K | 0.03% | NEW | — | $59.69 | +0.7% |
| 157 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,054.0 | $256K | 0.03% | NEW | — | $242.73 | +20.9% |
| 158 | — | ENTERGY CORP NEW | — | 2,223.0 | $255K | 0.03% | NEW | — | $114.88 | — |
| 159 | DE | DEERE & CO | Industrials | 401.0 | $254K | 0.03% | NEW | — | $633.87 | -7.1% |
| 160 | IUSV | ISHARES TR | — | 2,301.0 | $253K | 0.03% | NEW | — | $110.17 | +5.0% |
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%