Portfolio (Quarterly)
Guide ↗
marrick wealth, LLC
· CIK 0002109850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFEM | DIMENSIONAL ETF TRUST | — | 24,583.0 | $999K | 0.71% | NEW | — | $40.64 | -0.8% |
| 22 | MSFT | MICROSOFT CORP | Technology | 2,658.0 | $991K | 0.70% | NEW | — | $372.98 | +37.7% |
| 23 | DFAR | DIMENSIONAL ETF TRUST | — | 37,472.0 | $980K | 0.70% | NEW | — | $26.16 | -0.0% |
| 24 | DFUS | DIMENSIONAL ETF TRUST | — | 11,333.0 | $929K | 0.66% | NEW | — | $81.94 | +2.4% |
| 25 | AVGE | AMERICAN CENTY ETF TR | — | 7,303.0 | $724K | 0.51% | NEW | — | $99.11 | +2.3% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 1,927.0 | $689K | 0.49% | NEW | — | $357.37 | -3.0% |
| 27 | TAXF | AMERICAN CENTY ETF TR | — | 13,266.0 | $674K | 0.48% | NEW | — | $50.84 | -2.3% |
| 28 | DFAW | DIMENSIONAL ETF TRUST | — | 7,674.0 | $635K | 0.45% | NEW | — | $82.79 | +3.0% |
| 29 | TCBK | TRICO BANCSHARES | Financial Services | 11,438.0 | $616K | 0.44% | NEW | — | $53.85 | -0.1% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,533.0 | $604K | 0.43% | NEW | — | $238.34 | +11.8% |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 1,227.0 | $532K | 0.38% | NEW | — | $433.33 | -30.3% |
| 32 | VTI | VANGUARD INDEX FDS | — | 1,389.0 | $514K | 0.36% | NEW | — | $370.06 | +2.5% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 696.0 | $513K | 0.36% | NEW | — | $736.40 | -2.7% |
| 34 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 715.0 | $503K | 0.36% | NEW | — | $703.34 | -1.8% |
| 35 | AVES | AMERICAN CENTY ETF TR | — | 7,478.0 | $491K | 0.35% | NEW | — | $65.60 | +1.4% |
| 36 | IJH | ISHARES TR | — | 6,297.0 | $486K | 0.34% | NEW | — | $77.11 | -1.8% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 393.0 | $454K | 0.32% | NEW | — | $1154.29 | -19.2% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 858.0 | $429K | 0.30% | NEW | — | $500.39 | — |
| 39 | GOOG | ALPHABET INC | — | 1,185.0 | $419K | 0.30% | NEW | — | $353.36 | — |
| 40 | AVSF | AMERICAN CENTY ETF TR | — | 8,986.0 | $418K | 0.30% | NEW | — | $46.57 | -0.6% |
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
Technology
52.8%
Financial Services
21.0%
Communication Services
8.6%
Consumer Cyclical
8.3%
Healthcare
4.6%
Consumer Defensive
2.4%
Energy
2.2%