Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 32,764.0 | $2.0M | 0.21% | -3K | -7.9% | $59.73 | +0.2% |
| 122 | ABNB | AIRBNB INC | Consumer Cyclical | 13,586.0 | $1.9M | 0.21% | +871.0 | +6.8% | $143.10 | +28.1% |
| 123 | DYNF | BLACKROCK ETF TRUST | — | 27,918.0 | $1.9M | 0.20% | +8K | +43.1% | $68.01 | +2.4% |
| 124 | SPDW | SPDR INDEX SHS FDS | — | 37,637.0 | $1.9M | 0.20% | -11K | -22.1% | $50.39 | +1.8% |
| 125 | NFLX | NETFLIX INC. | Communication Services | 25,656.0 | $1.8M | 0.20% | -1K | -4.0% | $71.40 | +8.9% |
| 126 | BALL | BALL CORP | Consumer Cyclical | 28,742.0 | $1.8M | 0.19% | +17K | +144.8% | $62.40 | -1.2% |
| 127 | TW | TRADEWEB MKTS INC | Financial Services | 17,859.0 | $1.8M | 0.19% | +8K | +83.7% | $99.66 | +5.8% |
| 128 | XLY | SELECT SECTOR SPDR TR | — | 15,151.0 | $1.8M | 0.19% | +434.0 | +3.0% | $117.28 | -0.8% |
| 129 | VV | VANGUARD INDEX FDS | — | 5,166.0 | $1.8M | 0.19% | +872.0 | +20.3% | $343.93 | +2.8% |
| 130 | SPEM | SPDR INDEX SHS FDS | — | 34,068.0 | $1.8M | 0.19% | +408.0 | +1.2% | $51.78 | -0.1% |
| 131 | MTUM | ISHARES TR | — | 5,051.0 | $1.7M | 0.19% | -2K | -27.3% | $342.81 | -9.0% |
| 132 | IXN | ISHARES TR | — | 11,926.0 | $1.7M | 0.19% | +378.0 | +3.3% | $144.48 | -3.4% |
| 133 | COHR | COHERENT CORP | Technology | 4,313.0 | $1.7M | 0.18% | NEW | — | $394.47 | -22.3% |
| 134 | CVX | CHEVRON CORPORATION | Energy | 10,063.0 | $1.7M | 0.18% | +7K | +211.9% | $165.76 | +24.1% |
| 135 | — | FORTINET INC | — | 10,850.0 | $1.7M | 0.18% | +4K | +62.7% | $153.62 | — |
| 136 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 9,838.0 | $1.7M | 0.18% | +4K | +58.9% | $168.66 | -0.4% |
| 137 | SNDK | SANDISK CORP | Technology | 729.0 | $1.7M | 0.18% | NEW | — | $2273.73 | -28.5% |
| 138 | AVGO | BROADCOM INC | Technology | 4,384.0 | $1.7M | 0.18% | -1K | -22.0% | $377.78 | +0.5% |
| 139 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,034.0 | $1.6M | 0.18% | +7K | +92.9% | $116.67 | +47.0% |
| 140 | BRO | BROWN & BROWN INC | Financial Services | 25,345.0 | $1.6M | 0.18% | +2K | +8.1% | $64.15 | +8.1% |
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%