Portfolio (Quarterly)
Guide ↗
marrick wealth, LLC
· CIK 0002109850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWM | ISHARES TR | — | 1,238.0 | $372K | 0.26% | NEW | — | $300.45 | -1.5% |
| 42 | DFAI | DIMENSIONAL ETF TRUST | — | 8,498.0 | $351K | 0.25% | NEW | — | $41.25 | +5.2% |
| 43 | VO | VANGUARD INDEX FDS | — | 4,312.0 | $347K | 0.25% | NEW | — | $80.57 | +2.1% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 824.0 | $347K | 0.25% | NEW | — | $420.60 | -15.8% |
| 45 | AVGO | BROADCOM INC | Technology | 897.0 | $339K | 0.24% | NEW | — | $377.75 | -5.3% |
| 46 | DFSU | DIMENSIONAL ETF TRUST | — | 7,255.0 | $338K | 0.24% | NEW | — | $46.63 | +3.8% |
| 47 | BCML | BAYCOM CORP | Financial Services | 10,000.0 | $329K | 0.23% | NEW | — | $32.90 | -6.4% |
| 48 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,367.0 | $323K | 0.23% | NEW | — | $236.62 | +2.3% |
| 49 | DFSD | DIMENSIONAL ETF TRUST | — | 6,733.0 | $322K | 0.23% | NEW | — | $47.75 | -1.2% |
| 50 | META | META PLATFORMS INC | Communication Services | 538.0 | $303K | 0.21% | NEW | — | $563.29 | +9.5% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 298.0 | $279K | 0.20% | NEW | — | $935.47 | -2.1% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 223.0 | $267K | 0.19% | NEW | — | $1199.43 | -4.3% |
| 53 | SCHG | SCHWAB STRATEGIC TR | — | 7,820.0 | $265K | 0.19% | NEW | — | $33.84 | +5.0% |
| 54 | KLAC | KLA CORP | Technology | 865.0 | $261K | 0.18% | NEW | — | $301.71 | -38.5% |
| 55 | ABBV | ABBVIE INC | Healthcare | 1,028.0 | $259K | 0.18% | NEW | — | $251.64 | +1.9% |
| 56 | JPM | JPMORGAN CHASE & CO | Financial Services | 788.0 | $258K | 0.18% | NEW | — | $327.33 | +9.6% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 1,863.0 | $255K | 0.18% | NEW | — | $136.72 | +16.6% |
| 58 | AVMA | AMERICAN CENTY ETF TR | — | 3,418.0 | $249K | 0.18% | NEW | — | $72.89 | +1.7% |
| 59 | CSCO | CISCO SYS INC | Technology | 2,080.0 | $244K | 0.17% | NEW | — | $117.46 | -7.0% |
| 60 | SCHB | SCHWAB STRATEGIC TR | — | 7,500.0 | $217K | 0.15% | NEW | — | $28.96 | +2.7% |
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
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%