Portfolio (Quarterly)
Guide ↗
MARIPAU WEALTH MANAGEMENT LLC
· CIK 0001890698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORCL | ORACLE CORP | Technology | 2,301.0 | $338K | 0.15% | NEW | — | $147.08 | +28.0% |
| 122 | DISV | DIMENSIONAL ETF TRUST | — | 8,401.0 | $331K | 0.15% | NEW | — | $39.44 | +7.6% |
| 123 | — | TIDAL TRUST II | — | 15,521.0 | $330K | 0.14% | NEW | — | $21.29 | — |
| 124 | SCHH | SCHWAB STRATEGIC TR | — | 15,270.0 | $328K | 0.14% | NEW | — | $21.49 | +11.7% |
| 125 | BA | BOEING CO | Industrials | 1,643.0 | $327K | 0.14% | NEW | — | $199.03 | +14.3% |
| 126 | SHLD | GLOBAL X FDS | — | 4,614.0 | $327K | 0.14% | NEW | — | $70.84 | -9.9% |
| 127 | IDEV | ISHARES TR | — | 3,887.0 | $325K | 0.14% | NEW | — | $83.57 | +7.5% |
| 128 | SPYG | SPDR SERIES TRUST | — | 3,303.0 | $323K | 0.14% | NEW | — | $97.90 | +21.5% |
| 129 | TLT | ISHARES TR | — | 3,724.0 | $323K | 0.14% | NEW | — | $86.69 | -0.6% |
| 130 | DSCO | DOUBLELINE ETF TRUST | — | 12,544.0 | $312K | 0.14% | NEW | — | $24.85 | +0.0% |
| 131 | VV | VANGUARD INDEX FDS | — | 1,032.0 | $308K | 0.14% | NEW | — | $298.85 | +15.7% |
| 132 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,206.0 | $305K | 0.13% | NEW | — | $138.32 | +14.2% |
| 133 | IWM | ISHARES TR | — | 1,215.0 | $301K | 0.13% | NEW | — | $247.94 | +17.8% |
| 134 | DFIS | DIMENSIONAL ETF TRUST | — | 8,780.0 | $296K | 0.13% | NEW | — | $33.67 | +8.5% |
| 135 | CI | THE CIGNA GROUP | Healthcare | 1,074.0 | $287K | 0.13% | NEW | — | $266.87 | +9.4% |
| 136 | GD | GENERAL DYNAMICS CORP | Industrials | 813.0 | $279K | 0.12% | NEW | — | $343.26 | +6.1% |
| 137 | DFAI | DIMENSIONAL ETF TRUST | — | 7,098.0 | $277K | 0.12% | NEW | — | $38.96 | +8.2% |
| 138 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 7,950.0 | $268K | 0.12% | NEW | — | $33.75 | -2.7% |
| 139 | LMT | LOCKHEED MARTIN CORP | Industrials | 442.0 | $267K | 0.12% | NEW | — | $604.56 | -11.3% |
| 140 | SHOP | SHOPIFY INC | Technology | 2,243.0 | $266K | 0.12% | NEW | — | $118.63 | -4.6% |
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%