Portfolio (Quarterly)
Guide ↗
MARIPAU WEALTH MANAGEMENT LLC
· CIK 0001890698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | F | FORD MTR CO | Consumer Cyclical | 46,606.0 | $538K | 0.24% | NEW | — | $11.54 | +26.7% |
| 82 | VHT | VANGUARD WORLD FD | — | 1,951.0 | $531K | 0.23% | NEW | — | $272.38 | +18.1% |
| 83 | TLH | ISHARES TR | — | 5,216.0 | $525K | 0.23% | NEW | — | $100.72 | -4.1% |
| 84 | IXUS | ISHARES TR | — | 6,020.0 | $522K | 0.23% | NEW | — | $86.64 | +13.9% |
| 85 | IMCG | ISHARES TR | — | 6,614.0 | $521K | 0.23% | NEW | — | $78.77 | +22.4% |
| 86 | VMBS | VANGUARD SCOTTSDALE FDS | — | 11,054.0 | $519K | 0.23% | NEW | — | $46.95 | -2.2% |
| 87 | AMT | AMERICAN TOWER CORP | Real Estate | 2,977.0 | $514K | 0.23% | NEW | — | $172.60 | +1.9% |
| 88 | XLU | SELECT SECTOR SPDR TR | — | 11,119.0 | $510K | 0.22% | NEW | — | $45.89 | -6.1% |
| 89 | BINC | BLACKROCK ETF TRUST II | — | 9,590.0 | $498K | 0.22% | NEW | — | $51.93 | -0.5% |
| 90 | SPEM | SPDR INDEX SHS FDS | — | 10,177.0 | $477K | 0.21% | NEW | — | $46.91 | +13.9% |
| 91 | AVGO | BROADCOM INC | Technology | 1,516.0 | $469K | 0.21% | NEW | — | $309.44 | +15.7% |
| 92 | EFG | ISHARES TR | — | 4,119.0 | $459K | 0.20% | NEW | — | $111.37 | +11.8% |
| 93 | APH | AMPHENOL CORP | Technology | 3,581.0 | $452K | 0.20% | NEW | — | $126.34 | -34.5% |
| 94 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,006.0 | $449K | 0.20% | NEW | — | $112.12 | +33.5% |
| 95 | XLC | SELECT SECTOR SPDR TR | — | 3,938.0 | $437K | 0.19% | NEW | — | $110.86 | +1.1% |
| 96 | NFLX | NETFLIX INC. | Communication Services | 4,525.0 | $435K | 0.19% | NEW | — | $96.14 | -18.6% |
| 97 | AVEM | AMERICAN CENTY ETF TR | — | 5,292.0 | $426K | 0.19% | NEW | — | $80.58 | +20.1% |
| 98 | WFC | WELLS FARGO &CO | Financial Services | 5,215.0 | $415K | 0.18% | NEW | — | $79.61 | +13.0% |
| 99 | PGR | PROGRESSIVE CORP | Financial Services | 2,091.0 | $415K | 0.18% | NEW | — | $198.26 | +10.4% |
| 100 | BIV | VANGUARD BD INDEX FDS | — | 5,316.0 | $410K | 0.18% | NEW | — | $77.18 | -2.9% |
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%