Portfolio (Quarterly)
Guide ↗
MARIPAU WEALTH MANAGEMENT LLC
· CIK 0001890698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 249,970.0 | $19.1M | 8.41% | NEW | — | $76.54 | +18.5% |
| 2 | PSFF | PACER FDS TR | — | 596,870.0 | $19.1M | 8.41% | NEW | — | $32.04 | +9.5% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 191,494.0 | $12.3M | 5.39% | NEW | — | $64.08 | +15.1% |
| 4 | ACIO | ETF SER SOLUTIONS | — | 206,200.0 | $8.7M | 3.80% | NEW | — | $41.96 | +12.2% |
| 5 | BKAG | BNY MELLON ETF TRUST | — | 146,567.0 | $6.2M | 2.72% | NEW | — | $42.20 | -2.6% |
| 6 | DRSK | ETF SER SOLUTIONS | — | 203,026.0 | $5.5M | 2.44% | NEW | — | $27.33 | +3.4% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 133,140.0 | $5.1M | 2.25% | NEW | — | $38.42 | +17.7% |
| 8 | VOO | VANGUARD INDEX FDS | — | 8,430.0 | $5.0M | 2.21% | NEW | — | $597.53 | +18.5% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,479.0 | $4.9M | 2.14% | NEW | — | $650.36 | +18.4% |
| 10 | VTI | VANGUARD INDEX FDS | — | 14,089.0 | $4.5M | 1.99% | NEW | — | $320.82 | +18.4% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 23,537.0 | $4.5M | 1.99% | NEW | — | $191.92 | +14.1% |
| 12 | AAPL | APPLE INC | Technology | 15,040.0 | $3.8M | 1.68% | NEW | — | $253.80 | +26.1% |
| 13 | VB | VANGUARD INDEX FDS | — | 14,144.0 | $3.7M | 1.63% | NEW | — | $261.93 | +14.5% |
| 14 | DMBS | DOUBLELINE ETF TRUST | — | 73,982.0 | $3.7M | 1.61% | NEW | — | $49.38 | -2.9% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 20,204.0 | $3.5M | 1.55% | NEW | — | $174.40 | +32.1% |
| 16 | IVV | ISHARES TR | — | 5,162.0 | $3.4M | 1.48% | NEW | — | $653.16 | +18.5% |
| 17 | — | ETF SER SOLUTIONS | — | 129,631.0 | $3.3M | 1.45% | NEW | — | $25.50 | — |
| 18 | SCHD | SCHWAB STRATEGIC TR | — | 99,857.0 | $3.1M | 1.35% | NEW | — | $30.68 | +13.4% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 53,576.0 | $2.9M | 1.27% | NEW | — | $54.05 | +13.7% |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11,969.0 | $2.8M | 1.25% | NEW | — | $237.63 | +24.6% |
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
36.6%
Technology
28.9%
Consumer Cyclical
8.9%
Communication Services
6.9%
Consumer Defensive
5.6%
Industrials
5.0%
Healthcare
2.8%
Energy
2.3%
Basic Materials
1.8%
Real Estate
1.2%