Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 9,860.0 | $527K | 0.08% | — | — | $53.45 | +7.8% |
| 242 | PMT | PENNYMAC MTG INVT TR | Real Estate | 41,456.0 | $520K | 0.08% | -343.0 | -0.8% | $12.55 | -30.2% |
| 243 | SHYG | ISHARES TR | — | 12,121.0 | $520K | 0.08% | +5K | +59.5% | $42.87 | -3.0% |
| 244 | DIS | DISNEY WALT CO | Communication Services | 4,566.0 | $520K | 0.08% | -643.0 | -12.3% | $113.78 | -9.2% |
| 245 | TFSL | TFS FINL CORP | Financial Services | 38,725.0 | $518K | 0.08% | — | — | $13.38 | +23.9% |
| 246 | XYLD | GLOBAL X FDS | — | 12,715.0 | $517K | 0.08% | NEW | — | $40.63 | +2.3% |
| 247 | NRG | NRG ENERGY INC | Utilities | 3,172.0 | $505K | 0.08% | +742.0 | +30.5% | $159.27 | -36.7% |
| 248 | VRSK | VERISK ANALYTICS INC | Industrials | 2,241.0 | $501K | 0.07% | NEW | — | $223.69 | -23.3% |
| 249 | COWG | PACER FDS TR | — | 14,209.0 | $500K | 0.07% | +350.0 | +2.5% | $35.21 | +14.3% |
| 250 | PAYX | PAYCHEX INC | Industrials | 4,443.0 | $498K | 0.07% | -374.0 | -7.8% | $112.18 | -5.4% |
| 251 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 43,870.0 | $494K | 0.07% | +895.0 | +2.1% | $11.27 | -11.4% |
| 252 | STIP | ISHARES TR | — | 4,811.0 | $493K | 0.07% | +2K | +106.3% | $102.39 | -2.6% |
| 253 | CVX | CHEVRON CORP NEW | Energy | 3,226.0 | $492K | 0.07% | -740.0 | -18.7% | $152.40 | +34.7% |
| 254 | PRF | INVESCO EXCHANGE TRADED FD T | — | 10,473.0 | $491K | 0.07% | +152.0 | +1.5% | $46.92 | +17.7% |
| 255 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 35,389.0 | $490K | 0.07% | — | — | $13.84 | -15.7% |
| 256 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,180.0 | $489K | 0.07% | -820.0 | -20.5% | $153.62 | -14.6% |
| 257 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,042.0 | $488K | 0.07% | -284.0 | -21.4% | $117.14 | +123.4% |
| 258 | KRBN | KRANESHARES TRUST | — | 13,400.0 | $474K | 0.07% | +189.0 | +1.4% | $35.40 | -5.0% |
| 259 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 74,940.0 | $472K | 0.07% | +2K | +2.2% | $6.30 | -16.0% |
| 260 | COWZ | PACER FDS TR | — | 7,752.0 | $466K | 0.07% | +79.0 | +1.0% | $60.17 | +13.0% |
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%