Portfolio (Quarterly)
Guide ↗
MARIPAU WEALTH MANAGEMENT LLC
· CIK 0001890698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 4,902.0 | $1.4M | 0.62% | NEW | — | $287.56 | +17.7% |
| 42 | WMT | WALMART INC | Consumer Defensive | 10,952.0 | $1.4M | 0.60% | NEW | — | $124.28 | -13.8% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 2,327.0 | $1.3M | 0.59% | NEW | — | $577.15 | +24.6% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,544.0 | $1.2M | 0.54% | NEW | — | $479.15 | — |
| 45 | GOVT | ISHARES TR | — | 52,792.0 | $1.2M | 0.53% | NEW | — | $22.91 | -2.4% |
| 46 | EFV | ISHARES TR | — | 15,500.0 | $1.2M | 0.51% | NEW | — | $74.35 | +11.6% |
| 47 | IEMG | ISHARES INC | — | 16,054.0 | $1.1M | 0.49% | NEW | — | $69.75 | +19.9% |
| 48 | MBB | ISHARES TR | — | 11,637.0 | $1.1M | 0.49% | NEW | — | $94.95 | -2.4% |
| 49 | META | META PLATFORMS INC | Communication Services | 1,898.0 | $1.1M | 0.48% | NEW | — | $572.03 | +7.8% |
| 50 | GLD | SPDR GOLD TR | Financial Services | 2,499.0 | $1.1M | 0.47% | NEW | — | $430.36 | -5.5% |
| 51 | QUAL | ISHARES TR | — | 5,584.0 | $1.1M | 0.47% | NEW | — | $191.82 | +16.0% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,002.0 | $998K | 0.44% | NEW | — | $996.38 | -8.1% |
| 53 | DFAT | DIMENSIONAL ETF TRUST | — | 15,364.0 | $959K | 0.42% | NEW | — | $62.45 | +15.0% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 2,453.0 | $912K | 0.40% | NEW | — | $371.71 | -4.7% |
| 55 | JPM | JPMORGAN CHASE &CO | Financial Services | 2,985.0 | $878K | 0.39% | NEW | — | $294.12 | +21.9% |
| 56 | BNDX | VANGUARD CHARLOTTE FDS | — | 17,790.0 | $855K | 0.38% | NEW | — | $48.05 | -1.3% |
| 57 | BUFF | INNOVATOR ETFS TRUST | — | 16,874.0 | $834K | 0.37% | NEW | — | $49.41 | +9.0% |
| 58 | BAI | BLACKROCK ETF TRUST | — | 25,031.0 | $825K | 0.36% | NEW | — | $32.95 | +35.3% |
| 59 | BSV | VANGUARD BD INDEX FDS | — | 10,461.0 | $820K | 0.36% | NEW | — | $78.41 | -1.5% |
| 60 | V | VISA INC | Financial Services | 2,653.0 | $802K | 0.35% | NEW | — | $302.25 | +24.1% |
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
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%