Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 838.0 | $275K | 0.04% | NEW | — | $328.40 | -21.5% |
| 342 | GE | GE AEROSPACE | Industrials | 882.0 | $272K | 0.04% | +115.0 | +15.0% | $308.20 | +14.1% |
| 343 | CSRE | COHEN & STEERS ETF TRUST | — | 10,554.0 | $269K | 0.04% | +178.0 | +1.7% | $25.51 | +12.9% |
| 344 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 10,756.0 | $269K | 0.04% | +195.0 | +1.9% | $24.98 | -10.0% |
| 345 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,207.0 | $267K | 0.04% | NEW | — | $26.18 | -32.4% |
| 346 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 9,351.0 | $267K | 0.04% | NEW | — | $28.52 | +5.6% |
| 347 | VGT | VANGUARD WORLD FD | — | 352.0 | $265K | 0.04% | — | — | $753.78 | -84.4% |
| 348 | EFG | ISHARES TR | — | 2,304.0 | $262K | 0.04% | +169.0 | +7.9% | $113.90 | +8.7% |
| 349 | GVLU | TIDAL TRUST I | — | 10,558.0 | $260K | 0.04% | +1K | +12.1% | $24.65 | +8.1% |
| 350 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,820.0 | $260K | 0.04% | -8K | -63.4% | $53.94 | +3.7% |
| 351 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,363.0 | $259K | 0.04% | -1K | -14.9% | $40.73 | +15.6% |
| 352 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,007.0 | $259K | 0.04% | +111.0 | +12.4% | $257.23 | -13.7% |
| 353 | AGNC | AGNC INVT CORP | Real Estate | 24,125.0 | $259K | 0.04% | -30K | -55.1% | $10.72 | -1.5% |
| 354 | ADBE | ADOBE INC | Technology | 735.0 | $257K | 0.04% | +134.0 | +22.3% | $350.04 | -40.8% |
| 355 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,465.0 | $257K | 0.04% | -657.0 | -31.0% | $175.57 | +5.1% |
| 356 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,161.0 | $252K | 0.04% | — | — | $40.94 | +8.1% |
| 357 | MSI | MOTOROLA SOLUTIONS INC | Technology | 658.0 | $252K | 0.04% | NEW | — | $383.32 | +5.6% |
| 358 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,814.0 | $250K | 0.04% | -87.0 | -4.6% | $137.80 | -4.9% |
| 359 | AMP | AMERIPRISE FINL INC | Financial Services | 506.0 | $248K | 0.04% | -90.0 | -15.1% | $490.47 | -3.9% |
| 360 | HDV | ISHARES TR | — | 2,025.0 | $246K | 0.04% | -13.0 | -0.6% | $121.59 | -77.4% |
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
33.0%
Technology
23.4%
Consumer Cyclical
11.3%
Communication Services
9.7%
Industrials
8.5%
Healthcare
6.6%
Utilities
2.1%
Real Estate
2.0%
Consumer Defensive
1.4%
Energy
1.1%