Portfolio (Quarterly)
Guide ↗
MAIMON WEALTH MANAGEMENT LTD.
· CIK 0001760401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOE | VANGUARD INDEX FDS | — | 10,759.0 | $2.1M | 1.64% | NEW | — | $197.62 | +5.1% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 9,680.0 | $1.9M | 1.49% | NEW | — | $200.09 | +8.7% |
| 23 | IAU | ISHARES GOLD TR | Financial Services | 25,490.0 | $1.9M | 1.48% | NEW | — | $75.51 | +11.0% |
| 24 | IVLU | ISHARES TR | — | 45,358.0 | $1.9M | 1.46% | NEW | — | $41.82 | +5.8% |
| 25 | AVDV | AMERICAN CENTY ETF TR | — | 17,525.0 | $1.8M | 1.39% | NEW | — | $103.05 | +9.1% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,665.0 | $1.6M | 1.20% | NEW | — | $935.47 | +1.1% |
| 27 | MSFT | MICROSOFT CORP | Technology | 4,120.0 | $1.5M | 1.18% | NEW | — | $373.02 | +37.7% |
| 28 | INTF | ISHARES TR | — | 37,225.0 | $1.5M | 1.18% | NEW | — | $40.96 | +5.0% |
| 29 | AVGV | AMERICAN CENTY ETF TR | — | 16,200.0 | $1.4M | 1.06% | NEW | — | $84.88 | +3.8% |
| 30 | VBR | VANGUARD INDEX FDS | — | 5,409.0 | $1.3M | 1.01% | NEW | — | $242.99 | +1.6% |
| 31 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,252.0 | $1.3M | 1.01% | NEW | — | $180.91 | +6.1% |
| 32 | AVLV | AMERICAN CENTY ETF TR | — | 13,650.0 | $1.2M | 0.96% | NEW | — | $91.21 | +3.1% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 1,665.0 | $1.2M | 0.94% | NEW | — | $736.40 | -2.7% |
| 34 | SPEM | SPDR INDEX SHS FDS | — | 20,845.0 | $1.1M | 0.83% | NEW | — | $51.78 | +1.9% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 2,312.0 | $826K | 0.64% | NEW | — | $357.37 | -3.0% |
| 36 | AVIV | AMERICAN CENTY ETF TR | — | 10,526.0 | $815K | 0.63% | NEW | — | $77.42 | +7.2% |
| 37 | DE | DEERE & CO | Industrials | 1,250.0 | $793K | 0.61% | NEW | — | $634.33 | -0.6% |
| 38 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,040.0 | $791K | 0.61% | NEW | — | $156.95 | +2.6% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,358.0 | $789K | 0.61% | NEW | — | $580.91 | -19.9% |
| 40 | EMR | EMERSON ELEC CO | Industrials | 5,500.0 | $787K | 0.61% | NEW | — | $143.15 | +8.4% |
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%