Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLF | SELECT SECTOR SPDR TR | — | 50,025.0 | $2.7M | 0.29% | +10K | +26.1% | $53.61 | +7.8% |
| 82 | DELL | DELL TECHNOLOGIES INC | Technology | 6,186.0 | $2.7M | 0.29% | +4K | +172.5% | $431.48 | +7.7% |
| 83 | AAON | AAON INC | Industrials | 20,970.0 | $2.7M | 0.29% | -795.0 | -3.6% | $126.86 | -34.9% |
| 84 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,889.0 | $2.6M | 0.29% | NEW | — | $297.88 | -27.7% |
| 85 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 27,088.0 | $2.6M | 0.28% | +23K | +520.7% | $95.98 | +32.4% |
| 86 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 64,862.0 | $2.5M | 0.28% | +16K | +31.8% | $39.27 | +0.8% |
| 87 | ONOF | GLOBAL X FDS | — | 61,364.0 | $2.5M | 0.27% | NEW | — | $39.94 | +3.4% |
| 88 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 49,095.0 | $2.4M | 0.26% | +15K | +42.1% | $49.78 | -0.2% |
| 89 | OAKM | HARRIS OAKMARK ETF TRUST | — | 85,899.0 | $2.4M | 0.26% | -4K | -4.8% | $28.17 | +10.6% |
| 90 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 171,667.0 | $2.4M | 0.26% | +49K | +39.5% | $14.07 | +0.5% |
| 91 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 81,541.0 | $2.4M | 0.26% | -990.0 | -1.2% | $29.40 | +1.1% |
| 92 | IEMG | ISHARES INC | — | 28,933.0 | $2.4M | 0.26% | +12K | +70.8% | $82.84 | -3.7% |
| 93 | SHY | ISHARES TR | — | 28,878.0 | $2.4M | 0.26% | +24K | +446.5% | $82.11 | -0.1% |
| 94 | XLC | SELECT SECTOR SPDR TR | — | 22,082.0 | $2.4M | 0.26% | +158.0 | +0.7% | $107.13 | +3.9% |
| 95 | SCHO | SCHWAB STRATEGIC TR | — | 97,528.0 | $2.4M | 0.26% | NEW | — | $24.14 | -0.2% |
| 96 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 31,320.0 | $2.3M | 0.25% | NEW | — | $74.81 | +7.3% |
| 97 | VOT | VANGUARD INDEX FDS | — | 7,490.0 | $2.3M | 0.25% | +496.0 | +7.1% | $306.30 | +0.5% |
| 98 | IEI | ISHARES TR | — | 19,399.0 | $2.3M | 0.25% | +9K | +84.0% | $117.45 | -0.7% |
| 99 | QXO | QXO INC | Industrials | 131,635.0 | $2.3M | 0.25% | +17K | +15.0% | $17.28 | -20.9% |
| 100 | DFAI | DIMENSIONAL ETF TRUST | — | 54,945.0 | $2.3M | 0.24% | +11K | +24.9% | $41.25 | +4.1% |
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%