Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | COLLABORATIVE INVESTMNT SER | — | 33,735.0 | $1.6M | 0.17% | NEW | — | $47.89 | — |
| 142 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,695.0 | $1.6M | 0.17% | +51.0 | +3.1% | $935.73 | +2.7% |
| 143 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4,804.0 | $1.6M | 0.17% | NEW | — | $329.81 | +13.0% |
| 144 | INTC | INTEL CORP | Technology | 10,849.0 | $1.5M | 0.16% | +2K | +17.3% | $139.63 | -30.8% |
| 145 | TIP | ISHARES TR | — | 13,843.0 | $1.5M | 0.16% | +5K | +50.1% | $109.43 | -2.2% |
| 146 | AVDV | AMERICAN CENTY ETF TR | — | 14,631.0 | $1.5M | 0.16% | +3K | +21.7% | $103.05 | +6.5% |
| 147 | CLBT | CELLEBRITE DI LTD | Technology | 102,689.0 | $1.5M | 0.16% | NEW | — | $14.60 | -24.7% |
| 148 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,579.0 | $1.5M | 0.16% | -4K | -44.9% | $327.31 | +11.0% |
| 149 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 94,289.0 | $1.5M | 0.16% | -42K | -30.9% | $15.88 | +14.6% |
| 150 | SDCI | USCF ETF TR | — | 55,157.0 | $1.5M | 0.16% | NEW | — | $26.44 | +13.1% |
| 151 | SPTI | SPDR SERIES TRUST | — | 50,869.0 | $1.4M | 0.16% | +22K | +76.2% | $28.39 | -1.0% |
| 152 | OPPJ | WISDOMTREE TR | — | 24,686.0 | $1.4M | 0.15% | +2K | +9.2% | $57.66 | -0.7% |
| 153 | IAU | ISHARES GOLD TR | Financial Services | 18,786.0 | $1.4M | 0.15% | +6K | +49.5% | $75.51 | +8.2% |
| 154 | VBR | VANGUARD INDEX FDS | — | 5,798.0 | $1.4M | 0.15% | -353.0 | -5.7% | $242.99 | +1.8% |
| 155 | QTUM | ETF SER SOLUTIONS | — | 8,483.0 | $1.4M | 0.15% | NEW | — | $165.38 | -8.0% |
| 156 | BLOK | AMPLIFY ETF TR | — | 22,284.0 | $1.4M | 0.15% | NEW | — | $62.63 | -5.5% |
| 157 | VOE | VANGUARD INDEX FDS | — | 7,047.0 | $1.4M | 0.15% | -225.0 | -3.1% | $197.60 | +5.7% |
| 158 | LRCX | LAM RESEARCH CORP | Technology | 3,209.0 | $1.4M | 0.15% | -1K | -24.6% | $433.34 | -24.3% |
| 159 | IWM | ISHARES TR | — | 4,628.0 | $1.4M | 0.15% | +4K | +311.0% | $300.45 | -0.1% |
| 160 | DXJ | WISDOMTREE TR | — | 7,736.0 | $1.3M | 0.14% | +2K | +38.2% | $173.52 | +2.4% |
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%