Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,951.0 | $4.1M | 0.61% | +393.0 | +7.1% | $681.87 | +13.4% |
| 42 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 99,334.0 | $3.9M | 0.58% | +83K | +501.7% | $39.10 | +14.8% |
| 43 | NFLT | ETFIS SER TR I | — | 167,981.0 | $3.9M | 0.58% | +35K | +26.2% | $23.04 | -2.4% |
| 44 | FLXR | TCW ETF TRUST | — | 97,367.0 | $3.9M | 0.58% | +21K | +26.7% | $39.60 | -3.2% |
| 45 | VOO | VANGUARD INDEX FDS | — | 6,100.0 | $3.8M | 0.57% | +158.0 | +2.7% | $627.11 | +13.7% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,200.0 | $3.7M | 0.55% | +102.0 | +0.6% | $214.16 | +187.4% |
| 47 | WGMI | VALKYRIE ETF TRUST II | — | 93,388.0 | $3.6M | 0.54% | +25K | +36.1% | $38.27 | +33.1% |
| 48 | SRLN | SSGA ACTIVE ETF TR | — | 85,184.0 | $3.5M | 0.53% | +29K | +50.8% | $41.27 | -1.4% |
| 49 | SMH | VANECK ETF TRUST | — | 9,559.0 | $3.4M | 0.52% | +2K | +29.3% | $360.13 | +65.5% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 5,957.0 | $3.4M | 0.51% | +2K | +37.5% | $570.87 | -0.6% |
| 51 | XLK | SELECT SECTOR SPDR TR | — | 23,559.0 | $3.4M | 0.51% | +12K | +102.5% | $143.97 | +35.3% |
| 52 | SCHD | SCHWAB STRATEGIC TR | — | 123,506.0 | $3.4M | 0.51% | -17K | -12.3% | $27.43 | +22.9% |
| 53 | MU | MICRON TECHNOLOGY INC | Technology | 11,693.0 | $3.3M | 0.50% | -2K | -15.2% | $285.42 | +265.8% |
| 54 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 30,776.0 | $3.0M | 0.45% | +467.0 | +1.5% | $98.32 | +8.2% |
| 55 | JAAA | JANUS DETROIT STR TR | — | 59,107.0 | $3.0M | 0.45% | +4K | +6.4% | $50.58 | +0.2% |
| 56 | IWB | ISHARES TR | — | 7,785.0 | $2.9M | 0.44% | +272.0 | +3.6% | $373.43 | +13.1% |
| 57 | CLOZ | SERIES PORTFOLIOS TR | — | 109,521.0 | $2.9M | 0.44% | +26K | +30.4% | $26.48 | -0.7% |
| 58 | MGV | VANGUARD WORLD FD | — | 20,145.0 | $2.8M | 0.43% | +163.0 | +0.8% | $141.16 | +17.0% |
| 59 | MAGS | LISTED FDS TR | — | 42,966.0 | $2.8M | 0.43% | +11K | +33.4% | $65.96 | +10.6% |
| 60 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,317.0 | $2.7M | 0.40% | +1K | +17.2% | $322.23 | +9.3% |
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
34.6%
Technology
24.6%
Consumer Cyclical
11.9%
Industrials
8.9%
Healthcare
6.9%
Communication Services
5.4%
Utilities
2.2%
Real Estate
2.1%
Consumer Defensive
1.5%
Energy
1.2%