Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — CALL | PURECYCLE TECHNOLOGIES INC | — | 32,600.0 | $264K | 0.03% | +7K | +25.4% | $8.11 | — |
| 462 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,695.0 | $261K | 0.03% | NEW | — | $97.01 | -5.9% |
| 463 | IXC | ISHARES TR | — | 5,243.0 | $258K | 0.03% | NEW | — | $49.13 | +18.3% |
| 464 | AMGN | AMGEN INC | Healthcare | 709.0 | $257K | 0.03% | -587.0 | -45.3% | $362.08 | +17.5% |
| 465 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,300.0 | $257K | 0.03% | NEW | — | $59.69 | -0.1% |
| 466 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,054.0 | $256K | 0.03% | NEW | — | $242.73 | +19.9% |
| 467 | — | ENTERGY CORP NEW | — | 2,223.0 | $255K | 0.03% | NEW | — | $114.88 | — |
| 468 | IGIB | ISHARES TR | — | 4,792.0 | $255K | 0.03% | +898.0 | +23.1% | $53.17 | -1.9% |
| 469 | ARCC | ARES CAPITAL CORP | Financial Services | 13,739.0 | $255K | 0.03% | -18K | -56.3% | $18.53 | +6.2% |
| 470 | DE | DEERE & CO | Industrials | 401.0 | $254K | 0.03% | NEW | — | $633.87 | -7.1% |
| 471 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 7,967.0 | $254K | 0.03% | -4K | -32.1% | $31.86 | +10.1% |
| 472 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,523.0 | $254K | 0.03% | -353.0 | -18.8% | $166.62 | +11.9% |
| 473 | IUSV | ISHARES TR | — | 2,301.0 | $253K | 0.03% | NEW | — | $110.17 | +4.1% |
| 474 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 4,850.0 | $253K | 0.03% | -2K | -27.5% | $52.19 | -0.2% |
| 475 | GNR | SPDR INDEX SHS FDS | — | 3,743.0 | $252K | 0.03% | NEW | — | $67.31 | +11.8% |
| 476 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,555.0 | $251K | 0.03% | -209.0 | -11.8% | $161.54 | -6.6% |
| 477 | POCT | INNOVATOR ETFS TRUST | — | 5,375.0 | $249K | 0.03% | -8K | -59.0% | $46.41 | +1.8% |
| 478 | MLPX | GLOBAL X FDS | — | 3,357.0 | $247K | 0.03% | NEW | — | $73.65 | +3.7% |
| 479 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,295.0 | $247K | 0.03% | NEW | — | $74.90 | +1.5% |
| 480 | IJR | ISHARES TR | — | 1,663.0 | $247K | 0.03% | NEW | — | $148.33 | -0.4% |
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
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%