Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAR | GRANITESHARES GOLD TR | Financial Services | 92,517.0 | $3.7M | 0.40% | -122K | -57.0% | $39.53 | +8.7% |
| 22 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 26,549.0 | $3.5M | 0.38% | -4K | -13.7% | $133.25 | -9.0% |
| 23 | MGV | VANGUARD WORLD FD | — | 19,660.0 | $3.2M | 0.35% | -485.0 | -2.4% | $163.45 | +3.0% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 2,624.0 | $3.0M | 0.33% | -9K | -77.6% | $1154.10 | -18.7% |
| 25 | CLSK | CLEANSPARK INC | Technology | 207,047.0 | $3.0M | 0.33% | -54K | -20.7% | $14.55 | -19.2% |
| 26 | AAON | AAON INC | Industrials | 20,970.0 | $2.7M | 0.29% | -795.0 | -3.6% | $126.86 | -35.2% |
| 27 | OAKM | HARRIS OAKMARK ETF TRUST | — | 85,899.0 | $2.4M | 0.26% | -4K | -4.8% | $28.17 | +10.6% |
| 28 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 81,541.0 | $2.4M | 0.26% | -990.0 | -1.2% | $29.40 | +1.1% |
| 29 | MUB | ISHARES TR | — | 19,319.0 | $2.1M | 0.23% | -913.0 | -4.5% | $107.62 | -2.0% |
| 30 | SMH | VANECK ETF TRUST | — | 3,086.0 | $2.0M | 0.22% | -6K | -67.7% | $655.94 | -13.5% |
| 31 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 32,764.0 | $2.0M | 0.21% | -3K | -7.9% | $59.73 | +0.2% |
| 32 | SPDW | SPDR INDEX SHS FDS | — | 37,637.0 | $1.9M | 0.20% | -11K | -22.1% | $50.39 | +2.0% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 25,656.0 | $1.8M | 0.20% | -1K | -4.0% | $71.40 | +10.3% |
| 34 | MTUM | ISHARES TR | — | 5,051.0 | $1.7M | 0.19% | -2K | -27.3% | $342.81 | -9.2% |
| 35 | AVGO | BROADCOM INC | Technology | 4,384.0 | $1.7M | 0.18% | -1K | -22.0% | $377.78 | +0.9% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,579.0 | $1.5M | 0.16% | -4K | -44.9% | $327.31 | +10.1% |
| 37 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 94,289.0 | $1.5M | 0.16% | -42K | -30.9% | $15.88 | +14.8% |
| 38 | VBR | VANGUARD INDEX FDS | — | 5,798.0 | $1.4M | 0.15% | -353.0 | -5.7% | $242.99 | +2.4% |
| 39 | VOE | VANGUARD INDEX FDS | — | 7,047.0 | $1.4M | 0.15% | -225.0 | -3.1% | $197.60 | +6.3% |
| 40 | LRCX | LAM RESEARCH CORP | Technology | 3,209.0 | $1.4M | 0.15% | -1K | -24.6% | $433.34 | -25.5% |
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%