Portfolio (Quarterly)
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MARIPAU WEALTH MANAGEMENT LLC
· CIK 0001890698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWY | ISHARES TR | — | 1,638.0 | $408K | 0.18% | NEW | — | $248.84 | +16.3% |
| 102 | LIN | LINDE PLC | Basic Materials | 815.0 | $404K | 0.18% | NEW | — | $495.55 | -3.6% |
| 103 | BLV | VANGUARD BD INDEX FDS | — | 5,782.0 | $398K | 0.17% | NEW | — | $68.78 | -4.3% |
| 104 | XOM | EXXON MOBIL CORP | Energy | 2,319.0 | $393K | 0.17% | NEW | — | $169.63 | -6.0% |
| 105 | VYM | VANGUARD WHITEHALL FDS | — | 2,620.0 | $388K | 0.17% | NEW | — | $148.11 | +10.9% |
| 106 | LLY | ELI LILLY &CO | Healthcare | 411.0 | $378K | 0.17% | NEW | — | $919.79 | +24.8% |
| 107 | VNQ | VANGUARD INDEX FDS | — | 4,259.0 | $378K | 0.17% | NEW | — | $88.69 | +8.3% |
| 108 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,317.0 | $376K | 0.17% | NEW | — | $162.49 | +6.4% |
| 109 | CPRT | COPART INC | Industrials | 11,266.0 | $374K | 0.16% | NEW | — | $33.20 | +1.6% |
| 110 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,077.0 | $374K | 0.16% | NEW | — | $179.98 | +34.5% |
| 111 | CHE | CHEMED CORP NEW | Healthcare | 970.0 | $366K | 0.16% | NEW | — | $377.64 | +37.7% |
| 112 | SLV | ISHARES SILVER TR | Financial Services | 5,352.0 | $365K | 0.16% | NEW | — | $68.14 | -12.2% |
| 113 | VXUS | VANGUARD STAR FDS | — | 4,683.0 | $361K | 0.16% | NEW | — | $77.11 | +14.7% |
| 114 | USMV | ISHARES TR | — | 3,879.0 | $360K | 0.16% | NEW | — | $92.74 | +8.7% |
| 115 | — | CALAMOS ETF TR | — | 13,865.0 | $359K | 0.16% | NEW | — | $25.92 | — |
| 116 | NOW | SERVICENOW INC | Technology | 3,420.0 | $358K | 0.16% | NEW | — | $104.55 | +35.1% |
| 117 | MTUM | ISHARES TR | — | 1,456.0 | $349K | 0.15% | NEW | — | $240.03 | +27.0% |
| 118 | SPMD | SPDR SERIES TRUST | — | 5,872.0 | $348K | 0.15% | NEW | — | $59.22 | +12.2% |
| 119 | VO | VANGUARD INDEX FDS | — | 1,209.0 | $347K | 0.15% | NEW | — | $287.23 | -71.4% |
| 120 | VCR | VANGUARD WORLD FD | — | 949.0 | $341K | 0.15% | NEW | — | $358.92 | +7.9% |
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%