Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 6,438.0 | $891K | 0.13% | -4K | -35.8% | $138.46 | +7.0% |
| 162 | TQQQ | PROSHARES TR | — | 16,757.0 | $883K | 0.13% | +3K | +19.7% | $52.72 | +53.3% |
| 163 | SLV | ISHARES SILVER TR | Financial Services | 13,642.0 | $879K | 0.13% | +798.0 | +6.2% | $64.42 | -5.7% |
| 164 | WRBY | WARBY PARKER INC | Healthcare | 40,306.0 | $878K | 0.13% | NEW | — | $21.79 | +5.3% |
| 165 | PANW | PALO ALTO NETWORKS INC | Technology | 4,748.0 | $875K | 0.13% | +1K | +29.3% | $184.20 | +103.3% |
| 166 | IWF | ISHARES TR | — | 1,838.0 | $870K | 0.13% | +454.0 | +32.8% | $473.24 | -73.2% |
| 167 | VTI | VANGUARD INDEX FDS | — | 2,585.0 | $867K | 0.13% | -292.0 | -10.2% | $335.27 | +13.7% |
| 168 | MINT | PIMCO ETF TR | — | 8,524.0 | $855K | 0.13% | +2K | +31.3% | $100.34 | +0.3% |
| 169 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 15,079.0 | $854K | 0.13% | — | — | $56.62 | +11.0% |
| 170 | USMV | ISHARES TR | — | 8,877.0 | $836K | 0.13% | -15K | -63.4% | $94.16 | +5.0% |
| 171 | SPTI | SPDR SERIES TRUST | — | 28,876.0 | $833K | 0.12% | +5K | +21.9% | $28.84 | -4.3% |
| 172 | GRID | FIRST TR EXCHANGE TRADED FD | — | 5,406.0 | $827K | 0.12% | +2K | +76.6% | $153.02 | +19.5% |
| 173 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 33,718.0 | $822K | 0.12% | -3K | -7.4% | $24.37 | -9.3% |
| 174 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 18,476.0 | $821K | 0.12% | -1K | -7.1% | $44.42 | +8.3% |
| 175 | MOAT | VANECK ETF TRUST | — | 7,915.0 | $820K | 0.12% | -1K | -11.8% | $103.56 | +5.2% |
| 176 | DFJ | WISDOMTREE TR | — | 8,484.0 | $817K | 0.12% | +3K | +47.9% | $96.34 | +21.5% |
| 177 | DXJ | WISDOMTREE TR | — | 5,598.0 | $807K | 0.12% | +1K | +25.4% | $144.16 | +25.8% |
| 178 | EMB | ISHARES TR | — | 8,297.0 | $799K | 0.12% | — | — | $96.28 | -2.7% |
| 179 | TIPX | SPDR SERIES TRUST | — | 41,570.0 | $793K | 0.12% | -526.0 | -1.2% | $19.08 | -3.8% |
| 180 | V | VISA INC | Financial Services | 2,211.0 | $775K | 0.12% | — | — | $350.72 | +3.2% |
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%