Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,628.0 | $496K | 0.05% | NEW | — | $136.81 | -7.6% |
| 302 | DTCR | GLOBAL X FDS | — | 16,305.0 | $495K | 0.05% | NEW | — | $30.37 | -6.3% |
| 303 | COWZ | PACER FDS TR | — | 7,958.0 | $495K | 0.05% | +206.0 | +2.7% | $62.20 | +13.2% |
| 304 | QCOM | QUALCOMM INC | Technology | 2,665.0 | $493K | 0.05% | — | — | $184.81 | -13.3% |
| 305 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,314.0 | $490K | 0.05% | NEW | — | $92.27 | +21.0% |
| 306 | PFFD | GLOBAL X FDS | — | 26,076.0 | $487K | 0.05% | NEW | — | $18.69 | -1.5% |
| 307 | LLY | ELI LILLY & CO | Healthcare | 406.0 | $487K | 0.05% | -268.0 | -39.8% | $1200.00 | +2.2% |
| 308 | TE | T1 ENERGY INC | Industrials | 50,794.0 | $482K | 0.05% | +9K | +22.9% | $9.48 | -50.9% |
| 309 | CALF | PACER FDS TR | — | 9,475.0 | $480K | 0.05% | NEW | — | $50.61 | +11.7% |
| 310 | VO | VANGUARD INDEX FDS | — | 5,934.0 | $478K | 0.05% | +5K | +426.5% | $80.57 | +3.2% |
| 311 | VLO | VALERO ENERGY CORP | Energy | 1,833.0 | $478K | 0.05% | -729.0 | -28.4% | $260.50 | +34.4% |
| 312 | EBAY | EBAY INC. | Consumer Cyclical | 4,250.0 | $475K | 0.05% | +649.0 | +18.0% | $111.76 | -8.5% |
| 313 | LEMB | ISHARES INC | — | 11,170.0 | $474K | 0.05% | NEW | — | $42.43 | +1.3% |
| 314 | GWX | SPDR INDEX SHS FDS | — | 10,710.0 | $469K | 0.05% | -416.0 | -3.7% | $43.76 | +4.6% |
| 315 | ICAP | SERIES PORTFOLIOS TR | — | 16,694.0 | $469K | 0.05% | NEW | — | $28.07 | +3.3% |
| 316 | GVLU | TIDAL TRUST I | — | 17,739.0 | $468K | 0.05% | +7K | +68.0% | $26.39 | +8.9% |
| 317 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 11,918.0 | $467K | 0.05% | NEW | — | $39.15 | +0.7% |
| 318 | VDE | VANGUARD WORLD FD | — | 3,104.0 | $466K | 0.05% | NEW | — | $150.13 | +19.4% |
| 319 | PEBO | PEOPLES BANCORP INC | Financial Services | 12,051.0 | $463K | 0.05% | NEW | — | $38.41 | +6.7% |
| 320 | TINY | PROSHARES TR | — | 4,764.0 | $462K | 0.05% | NEW | — | $97.04 | -17.8% |
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
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%