Portfolio (Quarterly)
Guide ↗
MARIPAU WEALTH MANAGEMENT LLC
· CIK 0001890698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SHV | ISHARES TR | — | 1,879.0 | $207K | 0.09% | NEW | — | $110.38 | -0.2% |
| 162 | — | FIRST TR EXCH TRADED FD III | — | 2,921.0 | $206K | 0.09% | NEW | — | $70.36 | — |
| 163 | PG | PROCTER &GAMBLE CO | Consumer Defensive | 1,392.0 | $201K | 0.09% | NEW | — | $144.49 | +3.5% |
| 164 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 11,743.0 | $55K | 0.02% | NEW | — | $4.68 | -5.1% |
| 165 | — | AMERICAN BITCOIN CORP. | — | 40,573.0 | $38K | 0.02% | NEW | — | $0.92 | — |
| 166 | GEVO | GEVO INC | Basic Materials | 13,460.0 | $37K | 0.02% | NEW | — | $2.73 | -48.7% |
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%