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 | AMLP | ALPS ETF TR | — | 12,575.0 | $652K | 0.07% | -1K | -8.0% | $51.85 | +6.6% |
| 62 | IJH | ISHARES TR | — | 8,117.0 | $626K | 0.07% | -1K | -12.8% | $77.11 | +0.4% |
| 63 | AGZ | ISHARES TR | — | 5,694.0 | $622K | 0.07% | -3K | -35.1% | $109.28 | -0.6% |
| 64 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,211.0 | $599K | 0.07% | -4K | -78.1% | $494.90 | -12.0% |
| 65 | MGC | VANGUARD WORLD FD | — | 2,124.0 | $581K | 0.06% | -823.0 | -27.9% | $273.63 | +2.8% |
| 66 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 9,509.0 | $580K | 0.06% | -6K | -36.9% | $60.98 | +2.0% |
| 67 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 12,595.0 | $573K | 0.06% | -677.0 | -5.1% | $45.52 | +10.1% |
| 68 | EPR | EPR PPTYS | Real Estate | 9,556.0 | $554K | 0.06% | -2K | -17.2% | $58.01 | +4.4% |
| 69 | MKL | MARKEL GROUP INC | Financial Services | 282.0 | $551K | 0.06% | -3.0 | -1.1% | $1953.01 | -6.9% |
| 70 | MOAT | VANECK ETF TRUST | — | 4,894.0 | $509K | 0.06% | -3K | -38.2% | $103.96 | +8.3% |
| 71 | COWG | PACER FDS TR | — | 12,578.0 | $505K | 0.06% | -2K | -11.5% | $40.15 | -0.9% |
| 72 | SPTL | SPDR SERIES TRUST | — | 19,043.0 | $499K | 0.05% | -7K | -28.2% | $26.23 | -4.7% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 406.0 | $487K | 0.05% | -268.0 | -39.8% | $1200.00 | +1.8% |
| 74 | VLO | VALERO ENERGY CORP | Energy | 1,833.0 | $478K | 0.05% | -729.0 | -28.4% | $260.50 | +34.1% |
| 75 | GWX | SPDR INDEX SHS FDS | — | 10,710.0 | $469K | 0.05% | -416.0 | -3.7% | $43.76 | +4.6% |
| 76 | EQIX | EQUINIX INC | Real Estate | 441.0 | $460K | 0.05% | -349.0 | -44.2% | $1042.40 | +4.2% |
| 77 | CRM | SALESFORCE INC | Technology | 2,911.0 | $456K | 0.05% | -457.0 | -13.6% | $156.66 | +26.5% |
| 78 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,667.0 | $455K | 0.05% | -29K | -68.2% | $33.29 | +10.1% |
| 79 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 5,023.0 | $451K | 0.05% | -2K | -33.2% | $89.85 | +8.8% |
| 80 | FNDX | SCHWAB STRATEGIC TR | — | 13,979.0 | $435K | 0.05% | -535.0 | -3.7% | $31.10 | +4.5% |
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%