Portfolio (Quarterly)
Guide ↗
Maia Wealth LLC
· CIK 0002010858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IWF | ISHARES TR | — | 2,908.0 | $361K | 0.05% | NEW | — | $124.17 | -1.4% |
| 262 | MGK | VANGUARD WORLD FD | — | 4,096.0 | $360K | 0.05% | NEW | — | $87.92 | +1.2% |
| 263 | GD | GENERAL DYNAMICS CORP | Industrials | 1,004.0 | $356K | 0.05% | NEW | — | $354.29 | +8.5% |
| 264 | SUSC | ISHARES TR | — | 15,317.0 | $355K | 0.05% | NEW | — | $23.15 | -2.2% |
| 265 | MGC | VANGUARD WORLD FD | — | 1,292.0 | $354K | 0.05% | NEW | — | $273.67 | +2.4% |
| 266 | XLF | SELECT SECTOR SPDR TR | — | 6,589.0 | $353K | 0.05% | NEW | — | $53.61 | +7.2% |
| 267 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,181.0 | $352K | 0.05% | NEW | — | $297.89 | -20.4% |
| 268 | XDQQ | INNOVATOR ETFS TRUST | — | 8,514.0 | $347K | 0.05% | NEW | — | $40.72 | -2.5% |
| 269 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,116.0 | $344K | 0.05% | NEW | — | $34.00 | +8.5% |
| 270 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 7,836.0 | $343K | 0.05% | NEW | — | $43.71 | +5.4% |
| 271 | XUSP | INNOVATOR ETFS TRUST | — | 6,480.0 | $341K | 0.05% | NEW | — | $52.66 | +2.5% |
| 272 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,480.0 | $339K | 0.05% | NEW | — | $136.80 | -11.6% |
| 273 | ABT | ABBOTT LABORATORIES | Healthcare | 3,736.0 | $339K | 0.05% | NEW | — | $90.74 | +28.5% |
| 274 | BIV | VANGUARD BD INDEX FDS | — | 4,400.0 | $338K | 0.05% | NEW | — | $76.71 | -1.7% |
| 275 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,370.0 | $337K | 0.05% | NEW | — | $246.20 | -1.2% |
| 276 | XLSR | SSGA ACTIVE TR | — | 5,157.0 | $334K | 0.05% | NEW | — | $64.86 | +2.0% |
| 277 | BK | BANK OF NY MELLON CORP | Financial Services | 2,307.0 | $334K | 0.05% | NEW | — | $144.60 | -1.9% |
| 278 | GSSC | GOLDMAN SACHS ETF TR | — | 3,653.0 | $333K | 0.05% | NEW | — | $91.26 | +0.1% |
| 279 | UAPR | INNOVATOR ETFS TRUST | — | 9,489.0 | $333K | 0.05% | NEW | — | $35.11 | +1.6% |
| 280 | MDT | MEDTRONIC PLC | Healthcare | 4,225.0 | $331K | 0.05% | NEW | — | $78.23 | +19.3% |
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
32.9%
Financial Services
14.2%
Healthcare
12.4%
Communication Services
10.4%
Consumer Cyclical
9.4%
Industrials
8.9%
Consumer Defensive
4.5%
Energy
3.8%
Utilities
1.6%
Real Estate
1.0%