Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PTMC | PACER FDS TR | — | 31,902.0 | $1.3M | 0.14% | -15K | -32.0% | $41.83 | +0.3% |
| 42 | XLP | SELECT SECTOR SPDR TR | — | 15,717.0 | $1.3M | 0.14% | -13K | -45.3% | $83.07 | +3.1% |
| 43 | USTB | VICTORY PORTFOLIOS II | — | 24,127.0 | $1.2M | 0.13% | -25K | -50.4% | $50.62 | -0.3% |
| 44 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 712.0 | $1.2M | 0.13% | -72.0 | -9.2% | $1697.70 | +5.3% |
| 45 | MAGS | LISTED FDS TR | — | 18,786.0 | $1.2M | 0.13% | -24K | -56.3% | $64.30 | +4.0% |
| 46 | WMT | WALMART INC | Consumer Defensive | 10,568.0 | $1.2M | 0.13% | -3K | -20.4% | $113.26 | +1.8% |
| 47 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 13,790.0 | $1.1M | 0.12% | -170.0 | -1.2% | $81.06 | +2.3% |
| 48 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 7,422.0 | $1.1M | 0.12% | -525.0 | -6.6% | $144.30 | +0.1% |
| 49 | CLOZ | SERIES PORTFOLIOS TR | — | 40,285.0 | $1.1M | 0.12% | -69K | -63.2% | $26.42 | -0.4% |
| 50 | SPSM | SPDR SERIES TRUST | — | 18,044.0 | $1.0M | 0.11% | -1K | -5.6% | $57.67 | -0.2% |
| 51 | MCK | MCKESSON CORP | Healthcare | 1,260.0 | $952K | 0.10% | -2K | -54.6% | $755.60 | +14.9% |
| 52 | XTRE | BONDBLOXX ETF TRUST | — | 19,329.0 | $948K | 0.10% | -17K | -46.5% | $49.03 | -0.4% |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 10,705.0 | $940K | 0.10% | -3K | -23.6% | $87.77 | -1.6% |
| 54 | XAR | SPDR SERIES TRUST | — | 3,069.0 | $871K | 0.09% | -4K | -56.6% | $283.82 | +2.3% |
| 55 | VBK | VANGUARD INDEX FDS | — | 2,122.0 | $776K | 0.08% | -58.0 | -2.7% | $365.79 | -1.7% |
| 56 | SPMD | SPDR SERIES TRUST | — | 11,474.0 | $775K | 0.08% | -571.0 | -4.7% | $67.56 | +0.4% |
| 57 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 4,445.0 | $756K | 0.08% | -2K | -31.0% | $170.14 | -5.1% |
| 58 | DDOG | DATADOG INC | Technology | 2,890.0 | $752K | 0.08% | -17.0 | -0.6% | $260.38 | -4.7% |
| 59 | MINT | PIMCO ETF TR | — | 7,235.0 | $729K | 0.08% | -1K | -15.1% | $100.82 | -0.1% |
| 60 | V | VISA INC | Financial Services | 1,938.0 | $665K | 0.07% | -273.0 | -12.3% | $343.09 | +6.5% |
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%