Portfolio (Quarterly)
Guide ↗
MARIPAU WEALTH MANAGEMENT LLC
· CIK 0001890698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSTR | STRATEGY INC | Technology | 6,252.0 | $780K | 0.34% | NEW | — | $124.80 | +14.4% |
| 62 | SCHZ | SCHWAB STRATEGIC TR | — | 33,599.0 | $780K | 0.34% | NEW | — | $23.22 | -2.4% |
| 63 | VGLT | VANGUARD SCOTTSDALE FDS | — | 13,378.0 | $741K | 0.33% | NEW | — | $55.36 | -4.7% |
| 64 | THRO | BLACKROCK ETF TRUST | — | 19,978.0 | $724K | 0.32% | NEW | — | $36.22 | +21.7% |
| 65 | IAUM | ISHARES GOLD TR | Financial Services | 15,405.0 | $719K | 0.32% | NEW | — | $46.70 | -5.4% |
| 66 | — | CALAMOS ETF TR | — | 26,718.0 | $710K | 0.31% | NEW | — | $26.57 | — |
| 67 | PGF | INVESCO EXCHANGE TRADED FD T | — | 51,404.0 | $707K | 0.31% | NEW | — | $13.76 | -3.3% |
| 68 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,373.0 | $667K | 0.29% | NEW | — | $197.77 | +0.7% |
| 69 | CPRY | CALAMOS ETF TR | — | 24,257.0 | $658K | 0.29% | NEW | — | $27.14 | +4.3% |
| 70 | — | BLACKROCK ETF TRUST | — | 19,539.0 | $628K | 0.28% | NEW | — | $32.15 | — |
| 71 | GOOG | ALPHABET INC | — | 2,173.0 | $623K | 0.27% | NEW | — | $286.84 | — |
| 72 | VFMV | VANGUARD WELLINGTON FD | — | 4,651.0 | $620K | 0.27% | NEW | — | $133.22 | +8.8% |
| 73 | SPDW | SPDR INDEX SHS FDS | — | 13,480.0 | $615K | 0.27% | NEW | — | $45.65 | +14.6% |
| 74 | XTEN | BONDBLOXX ETF TRUST | — | 13,137.0 | $602K | 0.27% | NEW | — | $45.86 | -3.8% |
| 75 | PWR | QUANTA SVCS INC | Industrials | 1,096.0 | $602K | 0.27% | NEW | — | $549.11 | +13.7% |
| 76 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,315.0 | $585K | 0.26% | NEW | — | $56.68 | +0.9% |
| 77 | IAGG | ISHARES TR | — | 11,600.0 | $580K | 0.26% | NEW | — | $50.04 | -0.6% |
| 78 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 9,432.0 | $557K | 0.24% | NEW | — | $59.03 | +17.6% |
| 79 | ACWX | ISHARES TR | — | 8,072.0 | $553K | 0.24% | NEW | — | $68.47 | +14.6% |
| 80 | BLCR | BLACKROCK ETF TRUST | — | 13,117.0 | $539K | 0.24% | NEW | — | $41.06 | +21.5% |
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%