Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAOS | EA SERIES TRUST | — | 90,540.0 | $8.2M | 0.89% | +22K | +32.9% | $90.36 | +0.1% |
| 22 | SCHR | SCHWAB STRATEGIC TR | — | 326,838.0 | $8.1M | 0.87% | +82K | +33.5% | $24.66 | -1.0% |
| 23 | — | J P MORGAN EXCHANGE TRADED F | — | 107,135.0 | $7.7M | 0.84% | +24K | +29.6% | $72.28 | — |
| 24 | SCHB | SCHWAB STRATEGIC TR | — | 261,439.0 | $7.6M | 0.82% | +70K | +36.8% | $28.96 | +2.7% |
| 25 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 199,077.0 | $7.3M | 0.79% | +39K | +24.2% | $36.53 | +2.1% |
| 26 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 21,701.0 | $7.3M | 0.79% | -2K | -9.7% | $334.69 | -5.3% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 16,482.0 | $6.9M | 0.75% | +6K | +53.8% | $420.59 | -19.8% |
| 28 | AVMV | AMERICAN CENTY ETF TR | — | 83,666.0 | $6.7M | 0.73% | +17K | +25.9% | $80.53 | +3.9% |
| 29 | AVUV | AMERICAN CENTY ETF TR | — | 53,728.0 | $6.7M | 0.72% | +10K | +23.4% | $124.76 | +2.4% |
| 30 | IUSB | ISHARES TR | — | 145,235.0 | $6.7M | 0.72% | +34K | +31.1% | $46.15 | -1.6% |
| 31 | VFLO | VICTORY PORTFOLIOS II | — | 138,140.0 | $6.3M | 0.68% | -12K | -8.2% | $45.75 | +17.7% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,736.0 | $6.2M | 0.68% | -6K | -37.6% | $580.91 | -17.6% |
| 33 | SPYM | SPDR SERIES TRUST | — | 65,250.0 | $5.7M | 0.62% | +629.0 | +1.0% | $87.88 | +2.9% |
| 34 | MSFT | MICROSOFT CORP | Technology | 14,534.0 | $5.4M | 0.59% | — | — | $373.02 | +29.0% |
| 35 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 257,670.0 | $5.4M | 0.58% | NEW | — | $20.79 | -0.4% |
| 36 | SPTM | SPDR SERIES TRUST | — | 58,851.0 | $5.3M | 0.58% | -4K | -6.4% | $90.79 | +2.8% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 14,476.0 | $5.3M | 0.58% | -1K | -7.3% | $368.38 | +9.0% |
| 38 | IWB | ISHARES TR | — | 12,697.0 | $5.2M | 0.56% | +5K | +63.1% | $409.49 | +2.8% |
| 39 | WGMI | VALKYRIE ETF TRUST II | — | 81,042.0 | $5.1M | 0.55% | -12K | -13.2% | $63.07 | -24.7% |
| 40 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 117,671.0 | $5.1M | 0.55% | +18K | +18.5% | $43.42 | +3.6% |
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%