Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 12,160.0 | $155K | 0.02% | — | — | $12.73 | -1.1% |
| 542 | FSK | FS KKR CAP CORP | Financial Services | 12,786.0 | $134K | 0.01% | NEW | — | $10.50 | +14.0% |
| 543 | UPWK | UPWORK INC | Industrials | 14,460.0 | $121K | 0.01% | +4K | +38.1% | $8.36 | -0.2% |
| 544 | SFL | SFL CORPORATION LTD | Industrials | 11,822.0 | $121K | 0.01% | -10K | -46.0% | $10.20 | +22.0% |
| 545 | FVRR | FIVERR INTL LTD | Communication Services | 10,231.0 | $106K | 0.01% | NEW | — | $10.32 | -14.7% |
| 546 | SOLZ | VOLATILITY SHS TR | — | 12,402.0 | $92K | 0.01% | NEW | — | $7.38 | +3.1% |
| 547 | — | PUTNAM ETF TRUST | — | 10,273.0 | $91K | 0.01% | NEW | — | $8.85 | — |
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%