Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMT | AMERICAN TOWER CORP | Real Estate | 1,429.0 | $234K | 0.03% | -36.0 | -2.5% | $163.61 | +5.8% |
| 122 | RTH | VANECK ETF TRUST | — | 892.0 | $228K | 0.03% | -771.0 | -46.4% | $255.74 | +4.6% |
| 123 | IWP | ISHARES TR | — | 1,554.0 | $228K | 0.03% | -196.0 | -11.2% | $146.41 | -1.2% |
| 124 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,862.0 | $225K | 0.02% | -6K | -59.2% | $58.20 | -0.1% |
| 125 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 985.0 | $223K | 0.02% | -1K | -55.6% | $226.83 | -15.0% |
| 126 | MRK | MERCK & CO INC | Healthcare | 1,709.0 | $220K | 0.02% | -1K | -41.3% | $128.52 | +5.3% |
| 127 | KRBN | KRANESHARES TRUST | — | 6,569.0 | $218K | 0.02% | -7K | -51.0% | $33.16 | +3.3% |
| 128 | GRNY | TIDAL TRUST I | — | 7,378.0 | $204K | 0.02% | -8K | -51.9% | $27.65 | +0.3% |
| 129 | SHV | ISHARES TR | — | 1,845.0 | $204K | 0.02% | -64.0 | -3.4% | $110.33 | -0.1% |
| 130 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 9,607.0 | $200K | 0.02% | -8K | -45.3% | $20.85 | -1.4% |
| 131 | SFL | SFL CORPORATION LTD | Industrials | 11,822.0 | $121K | 0.01% | -10K | -46.0% | $10.20 | +22.1% |
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
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%