Portfolio (Quarterly)
Guide ↗
MAIMON WEALTH MANAGEMENT LTD.
· CIK 0001760401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VO | VANGUARD INDEX FDS | — | 3,732.0 | $301K | 0.23% | NEW | — | $80.57 | +2.4% |
| 62 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,266.0 | $299K | 0.23% | NEW | — | $91.68 | -1.0% |
| 63 | PANW | PALO ALTO NETWORKS INC | Technology | 876.0 | $299K | 0.23% | NEW | — | $341.02 | +9.0% |
| 64 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,238.0 | $287K | 0.22% | NEW | — | $88.54 | +3.9% |
| 65 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 975.0 | $286K | 0.22% | NEW | — | $293.18 | +5.1% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 1,983.0 | $271K | 0.21% | NEW | — | $136.72 | +14.6% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 3,206.0 | $261K | 0.20% | NEW | — | $81.27 | +10.3% |
| 68 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,577.0 | $255K | 0.20% | NEW | — | $71.25 | +2.5% |
| 69 | MMM | 3M CO | Industrials | 1,550.0 | $251K | 0.19% | NEW | — | $161.91 | +7.7% |
| 70 | SUSA | ISHARES TR | — | 1,590.0 | $245K | 0.19% | NEW | — | $154.30 | +2.9% |
| 71 | TRV | TRAVELERS COMPANIES INC | Financial Services | 734.0 | $242K | 0.19% | NEW | — | $330.12 | +12.1% |
| 72 | VUG | VANGUARD INDEX FDS | — | 2,658.0 | $229K | 0.18% | NEW | — | $86.14 | +2.8% |
| 73 | EFA | ISHARES TR | — | 2,170.0 | $225K | 0.17% | NEW | — | $103.88 | +3.7% |
| 74 | IWD | ISHARES TR | — | 850.0 | $206K | 0.16% | NEW | — | $242.43 | +6.6% |
| 75 | BIL | SPDR SERIES TRUST | — | 2,239.0 | $205K | 0.16% | NEW | — | $91.64 | +0.0% |
| 76 | T | AT&T INC | Communication Services | 150,840.0 | $167K | 0.13% | NEW | — | $1.10 | +2254.9% |
| 77 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 10,000.0 | $158K | 0.12% | NEW | — | $15.78 | -2.2% |
| 78 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 10,000.0 | $145K | 0.11% | NEW | — | $14.46 | -4.6% |
| 79 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 10,000.0 | $125K | 0.10% | NEW | — | $12.49 | +1.9% |
| 80 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 10,000.0 | $120K | 0.09% | NEW | — | $11.95 | -1.4% |
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%