Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DFJ | WISDOMTREE TR | — | 10,820.0 | $1.1M | 0.12% | +2K | +27.5% | $105.31 | +7.1% |
| 182 | TFLO | ISHARES TR | — | 22,326.0 | $1.1M | 0.12% | — | — | $50.63 | -0.1% |
| 183 | UBER | UBER TECHNOLOGIES INC | Technology | 15,644.0 | $1.1M | 0.12% | +8K | +109.2% | $72.16 | +3.5% |
| 184 | HEI | HEICO CORP NEW | Industrials | 3,167.0 | $1.1M | 0.12% | +860.0 | +37.3% | $356.18 | +3.3% |
| 185 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 13,790.0 | $1.1M | 0.12% | -170.0 | -1.2% | $81.06 | +2.2% |
| 186 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 5,704.0 | $1.1M | 0.12% | +298.0 | +5.5% | $191.76 | -4.2% |
| 187 | BSV | VANGUARD BD INDEX FDS | — | 14,006.0 | $1.1M | 0.12% | +6K | +81.6% | $77.91 | -0.4% |
| 188 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 7,422.0 | $1.1M | 0.12% | -525.0 | -6.6% | $144.30 | -0.3% |
| 189 | CLOZ | SERIES PORTFOLIOS TR | — | 40,285.0 | $1.1M | 0.12% | -69K | -63.2% | $26.42 | -0.5% |
| 190 | — | VANGUARD FIXED INCOME SECS F | — | 13,905.0 | $1.0M | 0.11% | NEW | — | $74.86 | — |
| 191 | SPSM | SPDR SERIES TRUST | — | 18,044.0 | $1.0M | 0.11% | -1K | -5.6% | $57.67 | -0.4% |
| 192 | IEF | ISHARES TR | — | 10,812.0 | $1.0M | 0.11% | +5K | +74.9% | $94.57 | -1.7% |
| 193 | BNDW | VANGUARD SCOTTSDALE FDS | — | 14,860.0 | $1.0M | 0.11% | +7K | +82.3% | $68.53 | -1.7% |
| 194 | XLRE | SELECT SECTOR SPDR TR | — | 23,070.0 | $1.0M | 0.11% | +8K | +48.9% | $44.03 | +1.4% |
| 195 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 11,462.0 | $998K | 0.11% | +6K | +102.9% | $87.04 | +4.0% |
| 196 | BUL | PACER FDS TR | — | 16,853.0 | $994K | 0.11% | +13K | +298.0% | $58.96 | +8.5% |
| 197 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 23,801.0 | $978K | 0.11% | NEW | — | $41.10 | +2.8% |
| 198 | IGSB | ISHARES TR | — | 18,582.0 | $974K | 0.10% | +6K | +50.8% | $52.41 | -0.5% |
| 199 | — CALL | ISHARES BITCOIN TRUST ETF | — | 29,000.0 | $965K | 0.10% | NEW | — | $33.29 | — |
| 200 | — | ISHARES TR | — | 19,379.0 | $960K | 0.10% | +4K | +27.1% | $49.55 | — |
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%