Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | POCT | INNOVATOR ETFS TRUST | — | 13,105.0 | $576K | 0.09% | -3K | -18.6% | $43.92 | +8.8% |
| 62 | MLI | MUELLER INDS INC | Industrials | 4,899.0 | $562K | 0.08% | -1K | -17.2% | $114.80 | -47.8% |
| 63 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 11,734.0 | $558K | 0.08% | -174.0 | -1.5% | $47.56 | -1.3% |
| 64 | IWV | ISHARES TR | — | 1,379.0 | $533K | 0.08% | -159.0 | -10.3% | $386.86 | +13.3% |
| 65 | PMT | PENNYMAC MTG INVT TR | Real Estate | 41,456.0 | $520K | 0.08% | -343.0 | -0.8% | $12.55 | -29.2% |
| 66 | DIS | DISNEY WALT CO | Communication Services | 4,566.0 | $520K | 0.08% | -643.0 | -12.3% | $113.78 | -8.4% |
| 67 | PAYX | PAYCHEX INC | Industrials | 4,443.0 | $498K | 0.07% | -374.0 | -7.8% | $112.18 | +2.5% |
| 68 | CVX | CHEVRON CORP NEW | Energy | 3,226.0 | $492K | 0.07% | -740.0 | -18.7% | $152.40 | +33.7% |
| 69 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,180.0 | $489K | 0.07% | -820.0 | -20.5% | $153.62 | -14.8% |
| 70 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,042.0 | $488K | 0.07% | -284.0 | -21.4% | $117.14 | +112.9% |
| 71 | HIPS | GRANITESHARES ETF TR | — | 39,701.0 | $464K | 0.07% | -7K | -15.6% | $11.68 | -2.7% |
| 72 | APP | APPLOVIN CORP | Technology | 684.0 | $461K | 0.07% | -52.0 | -7.1% | $673.33 | -51.0% |
| 73 | ES | EVERSOURCE ENERGY | Utilities | 6,729.0 | $453K | 0.07% | -3K | -27.6% | $67.33 | -0.7% |
| 74 | GDX | VANECK ETF TRUST | — | 5,179.0 | $444K | 0.07% | -361.0 | -6.5% | $85.77 | +10.1% |
| 75 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 9,734.0 | $431K | 0.07% | -12K | -55.3% | $44.32 | -4.4% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 2,997.0 | $430K | 0.07% | -111.0 | -3.6% | $143.32 | -9.6% |
| 77 | RTX | RTX CORPORATION | Industrials | 2,300.0 | $422K | 0.06% | -477.0 | -17.2% | $183.36 | +6.0% |
| 78 | FNDX | SCHWAB STRATEGIC TR | — | 14,514.0 | $395K | 0.06% | -5K | -25.9% | $27.21 | +18.6% |
| 79 | SDY | SPDR SERIES TRUST | — | 2,777.0 | $386K | 0.06% | -196.0 | -6.6% | $139.16 | +7.6% |
| 80 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,227.0 | $386K | 0.06% | -931.0 | -18.1% | $91.22 | -9.1% |
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
34.6%
Technology
24.6%
Consumer Cyclical
11.9%
Industrials
8.9%
Healthcare
6.9%
Communication Services
5.4%
Utilities
2.2%
Real Estate
2.1%
Consumer Defensive
1.5%
Energy
1.2%