Portfolio (Quarterly)
Guide ↗
MARIPAU WEALTH MANAGEMENT LLC
· CIK 0001890698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OSCV | ETF SER SOLUTIONS | — | 71,421.0 | $2.8M | 1.24% | NEW | — | $39.44 | +3.9% |
| 22 | ADME | ETF SER SOLUTIONS | — | 53,799.0 | $2.7M | 1.17% | NEW | — | $49.43 | +12.8% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,761.0 | $2.7M | 1.17% | NEW | — | $208.27 | +18.1% |
| 24 | FRDM | EA SERIES TRUST | — | 48,289.0 | $2.6M | 1.16% | NEW | — | $54.65 | +33.3% |
| 25 | IDUB | ETF SER SOLUTIONS | — | 92,785.0 | $2.3M | 1.01% | NEW | — | $24.67 | +13.6% |
| 26 | MSFT | MICROSOFT CORP | Technology | 5,951.0 | $2.2M | 0.97% | NEW | — | $370.18 | +6.4% |
| 27 | DUBS | ETF SER SOLUTIONS | — | 60,657.0 | $2.2M | 0.96% | NEW | — | $36.06 | +16.1% |
| 28 | SCHP | SCHWAB STRATEGIC TR | — | 76,674.0 | $2.0M | 0.90% | NEW | — | $26.61 | -0.2% |
| 29 | JUCY | ETF SER SOLUTIONS | — | 91,716.0 | $2.0M | 0.89% | NEW | — | $22.15 | -0.2% |
| 30 | IUSB | ISHARES TR | — | 43,832.0 | $2.0M | 0.89% | NEW | — | $46.19 | -0.1% |
| 31 | FELC | FIDELITY COVINGTON TRUST | — | 52,456.0 | $1.9M | 0.84% | NEW | — | $36.27 | +15.9% |
| 32 | IVE | ISHARES TR | — | 8,768.0 | $1.9M | 0.81% | NEW | — | $211.16 | +8.4% |
| 33 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 51,083.0 | $1.7M | 0.76% | NEW | — | $33.77 | +8.1% |
| 34 | IVW | ISHARES TR | — | 14,469.0 | $1.6M | 0.72% | NEW | — | $113.11 | +21.3% |
| 35 | VUG | VANGUARD INDEX FDS | — | 3,736.0 | $1.6M | 0.72% | NEW | — | $436.78 | -80.1% |
| 36 | DYNF | BLACKROCK ETF TRUST | — | 27,884.0 | $1.6M | 0.71% | NEW | — | $58.18 | +16.2% |
| 37 | VGT | VANGUARD WORLD FD | — | 2,127.0 | $1.5M | 0.65% | NEW | — | $697.62 | -83.1% |
| 38 | SMH | VANECK ETF TRUST | — | 3,867.0 | $1.5M | 0.65% | NEW | — | $383.45 | +60.7% |
| 39 | — | GAMESTOP CORP | — | 62,242.0 | $1.4M | 0.63% | NEW | — | $23.04 | — |
| 40 | VTV | VANGUARD INDEX FDS | — | 7,228.0 | $1.4M | 0.62% | NEW | — | $196.19 | +11.1% |
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
36.1%
Technology
28.5%
Consumer Cyclical
8.8%
Communication Services
8.1%
Consumer Defensive
5.5%
Industrials
4.9%
Healthcare
2.8%
Energy
2.3%
Basic Materials
1.7%
Real Estate
1.2%