Portfolio (Quarterly)
Guide ↗
marrick wealth, LLC
· CIK 0002109850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLK | SELECT SECTOR SPDR TR | — | 1,061.0 | $202K | 0.14% | NEW | — | $190.52 | -2.5% |
| 62 | V | VISA INC | Financial Services | 585.0 | $201K | 0.14% | NEW | — | $343.09 | +11.2% |
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%