Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | USMV | ISHARES TR | — | 9,896.0 | $955K | 0.10% | +1K | +11.5% | $96.46 | +4.2% |
| 202 | MCK | MCKESSON CORP | Healthcare | 1,260.0 | $952K | 0.10% | -2K | -54.6% | $755.60 | +15.0% |
| 203 | XTRE | BONDBLOXX ETF TRUST | — | 19,329.0 | $948K | 0.10% | -17K | -46.5% | $49.03 | -0.4% |
| 204 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 19,589.0 | $944K | 0.10% | +4K | +22.8% | $48.18 | +5.0% |
| 205 | NEE | NEXTERA ENERGY INC | Utilities | 10,705.0 | $940K | 0.10% | -3K | -23.6% | $87.77 | -1.8% |
| 206 | ENB | ENBRIDGE INC | Energy | 16,912.0 | $917K | 0.10% | +1K | +7.1% | $54.21 | -5.2% |
| 207 | — CALL | IREN LIMITED | — | 19,300.0 | $883K | 0.10% | +3K | +15.6% | $45.73 | — |
| 208 | DRAM | ROUNDHILL ETF TRUST | — | 11,927.0 | $881K | 0.10% | NEW | — | $73.85 | -25.4% |
| 209 | SNEX | STONEX GROUP INC | Financial Services | 7,376.0 | $874K | 0.10% | +3K | +55.9% | $118.50 | -44.0% |
| 210 | XAR | SPDR SERIES TRUST | — | 3,069.0 | $871K | 0.09% | -4K | -56.6% | $283.82 | +2.3% |
| 211 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 17,391.0 | $853K | 0.09% | +4K | +30.1% | $49.07 | -0.8% |
| 212 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 6,906.0 | $845K | 0.09% | NEW | — | $122.40 | +7.9% |
| 213 | LQD | ISHARES TR | — | 7,685.0 | $838K | 0.09% | +722.0 | +10.4% | $109.07 | -3.0% |
| 214 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,474.0 | $837K | 0.09% | +603.0 | +32.2% | $338.21 | +0.1% |
| 215 | CWB | SPDR SERIES TRUST | — | 7,670.0 | $827K | 0.09% | +46.0 | +0.6% | $107.82 | -3.1% |
| 216 | FPEI | FIRST TR EXCH TRADED FD III | — | 42,845.0 | $826K | 0.09% | +23K | +118.9% | $19.29 | -0.8% |
| 217 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,603.0 | $817K | 0.09% | NEW | — | $509.41 | +19.2% |
| 218 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 39,522.0 | $812K | 0.09% | NEW | — | $20.54 | -0.2% |
| 219 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 38,448.0 | $795K | 0.09% | +18K | +89.1% | $20.67 | -0.2% |
| 220 | TPR | TAPESTRY INC | Consumer Cyclical | 5,428.0 | $795K | 0.09% | NEW | — | $146.38 | -9.6% |
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%