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 | HDV | ISHARES TR | — | 15,532.0 | $426K | 0.05% | +14K | +667.0% | $27.41 | +8.8% |
| 342 | VNQ | VANGUARD INDEX FDS | — | 4,395.0 | $424K | 0.05% | +394.0 | +9.8% | $96.42 | +1.6% |
| 343 | KLAC | KLA CORP | Technology | 1,400.0 | $422K | 0.05% | NEW | — | $301.74 | -37.7% |
| 344 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,309.0 | $421K | 0.05% | +2K | +51.6% | $57.62 | +16.7% |
| 345 | TLT | ISHARES TR | — | 4,837.0 | $418K | 0.04% | -13K | -72.8% | $86.41 | -4.2% |
| 346 | SO | SOUTHERN CO | Utilities | 4,320.0 | $413K | 0.04% | +773.0 | +21.8% | $95.70 | -4.2% |
| 347 | TBIL | RBB FD INC | — | 8,275.0 | $413K | 0.04% | NEW | — | $49.86 | +0.2% |
| 348 | — | FS SPECIALTY LENDING FD | — | 36,856.0 | $411K | 0.04% | NEW | — | $11.15 | — |
| 349 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 21,275.0 | $411K | 0.04% | NEW | — | $19.31 | -2.5% |
| 350 | AXON | AXON ENTERPRISE INC | Industrials | 729.0 | $409K | 0.04% | +70.0 | +10.6% | $560.88 | +14.3% |
| 351 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,774.0 | $407K | 0.04% | +1K | +91.4% | $146.64 | -1.7% |
| 352 | PALC | PACER FDS TR | — | 6,796.0 | $406K | 0.04% | NEW | — | $59.75 | -2.4% |
| 353 | IAK | ISHARES TR | — | 2,862.0 | $402K | 0.04% | NEW | — | $140.56 | +3.0% |
| 354 | GD | GENERAL DYNAMICS CORP | Industrials | 1,134.0 | $402K | 0.04% | NEW | — | $354.40 | +10.8% |
| 355 | IWV | ISHARES TR | — | 940.0 | $401K | 0.04% | -439.0 | -31.8% | $426.44 | +3.1% |
| 356 | CGBL | CAPITAL GROUP CORE BALANCED | — | 10,450.0 | $397K | 0.04% | NEW | — | $37.96 | +0.7% |
| 357 | EEM | ISHARES TR | — | 5,755.0 | $394K | 0.04% | NEW | — | $68.41 | -3.1% |
| 358 | NXUS | NUSHARES ETF TR | — | 15,653.0 | $392K | 0.04% | NEW | — | $25.06 | -1.8% |
| 359 | RTX | RTX CORPORATION | Industrials | 2,063.0 | $391K | 0.04% | -237.0 | -10.3% | $189.77 | +17.1% |
| 360 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 8,370.0 | $391K | 0.04% | -10K | -54.7% | $46.74 | +2.1% |
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%