Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GNR | SPDR INDEX SHS FDS | — | 3,743.0 | $252K | 0.03% | NEW | — | $67.31 | +11.8% |
| 162 | MLPX | GLOBAL X FDS | — | 3,357.0 | $247K | 0.03% | NEW | — | $73.65 | +3.7% |
| 163 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,295.0 | $247K | 0.03% | NEW | — | $74.90 | +1.5% |
| 164 | IJR | ISHARES TR | — | 1,663.0 | $247K | 0.03% | NEW | — | $148.33 | -0.4% |
| 165 | ICSH | ISHARES TR | — | 4,869.0 | $246K | 0.03% | NEW | — | $50.58 | -0.1% |
| 166 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,060.0 | $244K | 0.03% | NEW | — | $118.53 | -24.4% |
| 167 | — | FTAI AVIATION LTD | — | 900.0 | $243K | 0.03% | NEW | — | $270.53 | — |
| 168 | FN | FABRINET | Technology | 433.0 | $243K | 0.03% | NEW | — | $562.08 | -14.1% |
| 169 | ANET | ARISTA NETWORKS INC | Technology | 1,427.0 | $242K | 0.03% | NEW | — | $169.88 | +13.7% |
| 170 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 677.0 | $237K | 0.03% | NEW | — | $350.07 | -2.5% |
| 171 | TLTW | ISHARES TR | — | 10,460.0 | $234K | 0.03% | NEW | — | $22.34 | -5.7% |
| 172 | — CALL | PALANTIR TECHNOLOGIES INC | — | 2,000.0 | $233K | 0.03% | NEW | — | $116.67 | — |
| 173 | — | CARNIVAL CORP LTD | — | 8,112.0 | $232K | 0.03% | NEW | — | $28.57 | — |
| 174 | IPAR | INTERPARFUMS INC | Consumer Defensive | 2,067.0 | $231K | 0.03% | NEW | — | $111.89 | +1.4% |
| 175 | — PUT | MICRON TECHNOLOGY INC | — | 200.0 | $231K | 0.03% | NEW | — | $1154.29 | — |
| 176 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,510.0 | $229K | 0.03% | NEW | — | $50.84 | +4.2% |
| 177 | SYLD | CAMBRIA ETF TR | — | 2,866.0 | $227K | 0.03% | NEW | — | $79.09 | +8.4% |
| 178 | SHEL | SHELL PLC | Energy | 2,919.0 | $226K | 0.02% | NEW | — | $77.54 | +18.7% |
| 179 | WM | WASTE MGMT INC DEL | Industrials | 1,015.0 | $226K | 0.02% | NEW | — | $222.91 | +0.3% |
| 180 | BOTZ | GLOBAL X FDS | — | 5,798.0 | $220K | 0.02% | NEW | — | $37.94 | -3.7% |
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%