Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,477.0 | $305K | 0.05% | NEW | — | $40.80 | +15.1% |
| 322 | SPIP | SPDR SERIES TRUST | — | 11,514.0 | $305K | 0.05% | NEW | — | $26.45 | -5.2% |
| 323 | USTB | VICTORY PORTFOLIOS II | — | 5,919.0 | $302K | 0.05% | NEW | — | $50.98 | -1.1% |
| 324 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,171.0 | $301K | 0.05% | NEW | — | $94.95 | +12.9% |
| 325 | BAC | BANK AMERICA CORP | Financial Services | 5,692.0 | $296K | 0.05% | NEW | — | $52.04 | +21.1% |
| 326 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,081.0 | $294K | 0.05% | NEW | — | $141.20 | +33.4% |
| 327 | SPYG | SPDR SERIES TRUST | — | 2,773.0 | $292K | 0.04% | NEW | — | $105.15 | +16.6% |
| 328 | SFLO | VICTORY PORTFOLIOS II | — | 10,184.0 | $292K | 0.04% | NEW | — | $28.63 | +35.7% |
| 329 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 10,561.0 | $290K | 0.04% | NEW | — | $27.42 | -14.5% |
| 330 | SCHO | SCHWAB STRATEGIC TR | — | 11,725.0 | $287K | 0.04% | NEW | — | $24.45 | -1.6% |
| 331 | ROK | ROCKWELL AUTOMATION INC | Industrials | 812.0 | $286K | 0.04% | NEW | — | $352.79 | +25.4% |
| 332 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 5,621.0 | $286K | 0.04% | NEW | — | $50.79 | -4.2% |
| 333 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,838.0 | $285K | 0.04% | NEW | — | $155.32 | -2.6% |
| 334 | AMP | AMERIPRISE FINL INC | Financial Services | 596.0 | $282K | 0.04% | NEW | — | $472.68 | +16.9% |
| 335 | JBL | JABIL INC | Technology | 1,379.0 | $281K | 0.04% | NEW | — | $204.02 | +68.1% |
| 336 | SHOP | SHOPIFY INC | Technology | 1,705.0 | $281K | 0.04% | NEW | — | $164.75 | -9.2% |
| 337 | SYK | STRYKER CORPORATION | Healthcare | 734.0 | $280K | 0.04% | NEW | — | $381.22 | -11.4% |
| 338 | SHV | ISHARES TR | — | 2,513.0 | $277K | 0.04% | NEW | — | $110.37 | -0.2% |
| 339 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 916.0 | $273K | 0.04% | NEW | — | $297.70 | +40.8% |
| 340 | HODL | VANECK BITCOIN ETF | — | 8,686.0 | $272K | 0.04% | NEW | — | $31.35 | -41.5% |
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
37.6%
Technology
24.2%
Consumer Cyclical
9.0%
Communication Services
7.9%
Industrials
7.1%
Healthcare
4.7%
Energy
2.4%
Utilities
2.3%
Real Estate
2.1%
Consumer Defensive
1.9%