Portfolio (Quarterly)
Guide ↗
MAIMON WEALTH MANAGEMENT LTD.
· CIK 0001760401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,871.0 | $684K | 0.53% | NEW | — | $238.34 | +11.5% |
| 42 | VGT | VANGUARD WORLD FD | — | 5,600.0 | $669K | 0.52% | NEW | — | $119.52 | +0.7% |
| 43 | PYLD | PIMCO ETF TR | — | 24,900.0 | $660K | 0.51% | NEW | — | $26.52 | -1.3% |
| 44 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,233.0 | $592K | 0.46% | NEW | — | $71.95 | -5.1% |
| 45 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,730.0 | $576K | 0.44% | NEW | — | $154.29 | +3.9% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,901.0 | $572K | 0.44% | NEW | — | $146.64 | -2.3% |
| 47 | CAT | CATERPILLAR INC | Industrials | 525.0 | $559K | 0.43% | NEW | — | $1064.90 | -24.8% |
| 48 | CSCO | CISCO SYS INC | Technology | 4,716.0 | $554K | 0.43% | NEW | — | $117.46 | -6.1% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,065.0 | $509K | 0.39% | NEW | — | $477.57 | -11.8% |
| 50 | AVES | AMERICAN CENTY ETF TR | — | 7,500.0 | $492K | 0.38% | NEW | — | $65.60 | +1.1% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 1,217.0 | $429K | 0.33% | NEW | — | $352.68 | -7.0% |
| 52 | DELL | DELL TECHNOLOGIES INC | Technology | 943.0 | $407K | 0.31% | NEW | — | $431.46 | +6.7% |
| 53 | ACWI | ISHARES TR | — | 2,450.0 | $385K | 0.30% | NEW | — | $156.97 | +2.6% |
| 54 | MGK | VANGUARD WORLD FD | — | 4,365.0 | $384K | 0.30% | NEW | — | $87.91 | +2.7% |
| 55 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,617.0 | $383K | 0.29% | NEW | — | $57.84 | +8.0% |
| 56 | VXUS | VANGUARD STAR FDS | — | 4,021.0 | $344K | 0.27% | NEW | — | $85.49 | +2.3% |
| 57 | SGOV | ISHARES TR | — | 3,400.0 | $342K | 0.26% | NEW | — | $100.67 | +0.0% |
| 58 | WMT | WALMART INC | Consumer Defensive | 2,878.0 | $326K | 0.25% | NEW | — | $113.26 | -9.0% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 648.0 | $324K | 0.25% | NEW | — | $500.39 | — |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,173.0 | $317K | 0.24% | NEW | — | $270.31 | -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
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%