Portfolio (Quarterly)
Guide ↗
Maridea Wealth Management LLC
· CIK 0002056245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 317,808.0 | $29.1M | 3.15% | +105K | +49.4% | $91.64 | -0.1% |
| 2 | — | THOR FINL TECHNOLOGIES TR | — | 833,977.0 | $21.2M | 2.29% | NEW | — | $25.37 | — |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 24,661.0 | $18.4M | 1.99% | +19K | +314.4% | $746.77 | +3.5% |
| 4 | SGOV | ISHARES TR | — | 179,261.0 | $18.0M | 1.95% | +53K | +41.8% | $100.67 | -0.1% |
| 5 | WBIL | ABSOLUTE SHS TR | — | 439,306.0 | $17.7M | 1.91% | -53K | -10.7% | $40.23 | +2.5% |
| 6 | WBIG | ABSOLUTE SHS TR | — | 628,124.0 | $16.2M | 1.76% | -75K | -10.7% | $25.85 | +3.4% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 80,757.0 | $16.2M | 1.75% | +16K | +24.5% | $200.09 | +12.5% |
| 8 | WBIF | ABSOLUTE SHS TR | — | 421,854.0 | $15.1M | 1.63% | -52K | -10.9% | $35.71 | +2.6% |
| 9 | GOOG | ALPHABET INC | Communication Services | 41,951.0 | $14.8M | 1.60% | +6K | +17.4% | $353.33 | -3.4% |
| 10 | WBIY | ABSOLUTE SHS TR | — | 392,719.0 | $13.7M | 1.49% | -28K | -6.6% | $34.95 | -0.1% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 56,662.0 | $13.5M | 1.46% | +11K | +24.7% | $238.34 | +9.6% |
| 12 | VUG | VANGUARD INDEX FDS | — | 156,399.0 | $13.5M | 1.46% | +132K | +546.2% | $86.14 | +3.2% |
| 13 | AAPL | APPLE INC | Technology | 46,089.0 | $13.3M | 1.44% | +19K | +68.5% | $289.36 | +5.6% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 60,331.0 | $12.8M | 1.39% | +50K | +478.3% | $212.77 | +3.8% |
| 15 | IREN | IREN LIMITED | Financial Services | 278,344.0 | $12.7M | 1.38% | — | — | $45.73 | -1.8% |
| 16 | CIFR | CIPHER DIGITAL INC | Financial Services | 481,433.0 | $11.8M | 1.28% | -61K | -11.2% | $24.50 | -24.5% |
| 17 | CLIP | GLOBAL X FDS | — | 110,539.0 | $11.1M | 1.20% | NEW | — | $100.34 | -0.1% |
| 18 | SCHG | SCHWAB STRATEGIC TR | — | 322,472.0 | $10.9M | 1.18% | -15K | -4.4% | $33.84 | +4.8% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 14,040.0 | $10.3M | 1.12% | -2K | -12.2% | $736.40 | -0.9% |
| 20 | CLOI | VANECK ETF TRUST | — | 157,402.0 | $8.3M | 0.90% | -1K | -0.9% | $52.95 | -0.1% |
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%