Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 23,575.0 | $418K | 0.06% | — | — | $17.71 | -20.7% |
| 282 | VLO | VALERO ENERGY CORP | Energy | 2,562.0 | $417K | 0.06% | +68.0 | +2.7% | $162.79 | +131.7% |
| 283 | RTH | VANECK ETF TRUST | — | 1,663.0 | $415K | 0.06% | +660.0 | +65.8% | $249.50 | +2.8% |
| 284 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,450.0 | $411K | 0.06% | NEW | — | $283.41 | -1.0% |
| 285 | HRB | BLOCK H & R INC | Consumer Cyclical | 9,413.0 | $410K | 0.06% | NEW | — | $43.58 | -1.7% |
| 286 | JNK | SPDR SERIES TRUST | — | 4,197.0 | $408K | 0.06% | — | — | $97.21 | -2.6% |
| 287 | IUSG | ISHARES TR | — | 2,410.0 | $405K | 0.06% | — | — | $167.92 | +16.5% |
| 288 | DX | DYNEX CAP INC | Real Estate | 28,696.0 | $402K | 0.06% | NEW | — | $14.01 | -13.6% |
| 289 | DDOG | DATADOG INC | Technology | 2,907.0 | $395K | 0.06% | NEW | — | $135.99 | +82.0% |
| 290 | FNDX | SCHWAB STRATEGIC TR | — | 14,514.0 | $395K | 0.06% | -5K | -25.9% | $27.21 | +18.3% |
| 291 | LQDH | ISHARES U S ETF TR | — | 4,210.0 | $393K | 0.06% | — | — | $93.35 | -0.2% |
| 292 | EMXC | ISHARES INC | — | 5,354.0 | $389K | 0.06% | +127.0 | +2.4% | $72.68 | +41.0% |
| 293 | SDY | SPDR SERIES TRUST | — | 2,777.0 | $386K | 0.06% | -196.0 | -6.6% | $139.16 | +7.7% |
| 294 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,227.0 | $386K | 0.06% | -931.0 | -18.1% | $91.22 | -5.9% |
| 295 | XOM | EXXON MOBIL CORP | Energy | 3,190.0 | $384K | 0.06% | -926.0 | -22.5% | $120.33 | +31.9% |
| 296 | XMPT | VANECK ETF TRUST | — | 17,457.0 | $382K | 0.06% | -6K | -24.5% | $21.88 | -8.0% |
| 297 | GRNY | TIDAL TRUST I | — | 15,332.0 | $380K | 0.06% | +5K | +53.3% | $24.76 | +15.2% |
| 298 | FPEI | FIRST TR EXCH TRADED FD III | — | 19,576.0 | $380K | 0.06% | NEW | — | $19.39 | -2.8% |
| 299 | PXH | INVESCO EXCH TRADED FD TR II | — | 14,702.0 | $379K | 0.06% | +675.0 | +4.8% | $25.81 | +15.3% |
| 300 | RMD | RESMED INC | Healthcare | 1,569.0 | $378K | 0.06% | NEW | — | $240.87 | -7.8% |
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%