Portfolio (Quarterly)
Guide ↗
MAIMON WEALTH MANAGEMENT LTD.
· CIK 0001760401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEAR | ISHARES U S ETF TR | — | 172,910.0 | $8.8M | 6.75% | NEW | — | $50.66 | -0.3% |
| 2 | MINT | PIMCO ETF TR | — | 69,220.0 | $7.0M | 5.38% | NEW | — | $100.81 | -0.0% |
| 3 | BSV | VANGUARD BD INDEX FDS | — | 87,735.0 | $6.8M | 5.27% | NEW | — | $77.93 | -0.6% |
| 4 | GVI | ISHARES TR | — | 54,775.0 | $5.8M | 4.48% | NEW | — | $106.09 | -0.8% |
| 5 | VTI | VANGUARD INDEX FDS | — | 15,148.0 | $5.6M | 4.32% | NEW | — | $370.06 | +2.5% |
| 6 | BOND | PIMCO ETF TR | — | 60,685.0 | $5.6M | 4.31% | NEW | — | $92.21 | -1.8% |
| 7 | ICSH | ISHARES TR | — | 104,115.0 | $5.3M | 4.06% | NEW | — | $50.58 | -0.1% |
| 8 | LDUR | PIMCO ETF TR | — | 53,530.0 | $5.1M | 3.94% | NEW | — | $95.61 | -0.4% |
| 9 | ISTB | ISHARES TR | — | 92,160.0 | $4.4M | 3.42% | NEW | — | $48.25 | -0.5% |
| 10 | AVSF | AMERICAN CENTY ETF TR | — | 88,580.0 | $4.1M | 3.18% | NEW | — | $46.57 | -0.6% |
| 11 | SYK | STRYKER CORPORATION | Healthcare | 12,329.0 | $3.9M | 2.99% | NEW | — | $314.84 | +5.0% |
| 12 | AVEM | AMERICAN CENTY ETF TR | — | 38,157.0 | $3.7M | 2.84% | NEW | — | $96.49 | -1.8% |
| 13 | IEFA | ISHARES TR | — | 37,520.0 | $3.6M | 2.79% | NEW | — | $96.58 | +4.0% |
| 14 | QUAL | ISHARES TR | — | 16,472.0 | $3.6M | 2.78% | NEW | — | $219.43 | +1.9% |
| 15 | AVUS | AMERICAN CENTY ETF TR | — | 26,502.0 | $3.4M | 2.62% | NEW | — | $128.08 | +1.9% |
| 16 | AAPL | APPLE INC | Technology | 9,395.0 | $2.7M | 2.09% | NEW | — | $289.36 | +10.5% |
| 17 | AVDE | AMERICAN CENTY ETF TR | — | 28,135.0 | $2.5M | 1.93% | NEW | — | $89.20 | +5.2% |
| 18 | LRGF | ISHARES TR | — | 31,705.0 | $2.4M | 1.85% | NEW | — | $75.63 | +3.8% |
| 19 | AVUV | AMERICAN CENTY ETF TR | — | 18,910.0 | $2.4M | 1.82% | NEW | — | $124.76 | +0.6% |
| 20 | — | ISHARES TR | — | 47,387.0 | $2.3M | 1.81% | NEW | — | $49.55 | — |
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
32.1%
Consumer Defensive
19.5%
Financial Services
14.5%
Healthcare
14.2%
Industrials
8.8%
Consumer Cyclical
5.3%
Communication Services
3.6%
Basic Materials
1.0%
Energy
1.0%