Portfolio (Quarterly)
Guide ↗
Maia Wealth LLC
· CIK 0002010858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ECL | ECOLAB INC | Basic Materials | 1,186.0 | $330K | 0.05% | NEW | — | $278.60 | +1.1% |
| 282 | NVS | NOVARTIS AG | Healthcare | 2,096.0 | $328K | 0.05% | NEW | — | $156.69 | +1.4% |
| 283 | SPTL | SPDR SERIES TRUST | — | 12,244.0 | $321K | 0.05% | NEW | — | $26.23 | -4.3% |
| 284 | TJUL | INNOVATOR ETFS TRUST | — | 10,588.0 | $320K | 0.05% | NEW | — | $30.23 | +1.0% |
| 285 | — | J P MORGAN EXCHANGE TRADED F | — | 6,329.0 | $320K | 0.05% | NEW | — | $50.57 | — |
| 286 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 18,597.0 | $319K | 0.05% | NEW | — | $17.17 | +9.4% |
| 287 | FIX | COMFORT SYS USA INC | Industrials | 161.0 | $319K | 0.05% | NEW | — | $1981.95 | -16.5% |
| 288 | UFEB | INNOVATOR ETFS TRUST | — | 8,255.0 | $319K | 0.05% | NEW | — | $38.65 | +1.8% |
| 289 | LSAF | TWO RDS SHARED TR | — | 6,092.0 | $315K | 0.05% | NEW | — | $51.79 | +8.2% |
| 290 | APRJ | INNOVATOR ETFS TRUST | — | 12,504.0 | $309K | 0.05% | NEW | — | $24.75 | +0.8% |
| 291 | VV | VANGUARD INDEX FDS | — | 898.0 | $309K | 0.05% | NEW | — | $344.09 | +2.5% |
| 292 | KMI | KINDER MORGAN INC DEL | Energy | 9,477.0 | $303K | 0.04% | NEW | — | $31.97 | -3.1% |
| 293 | BSV | VANGUARD BD INDEX FDS | — | 3,869.0 | $301K | 0.04% | NEW | — | $77.92 | -0.4% |
| 294 | BKCI | BNY MELLON ETF TRUST | — | 5,478.0 | $296K | 0.04% | NEW | — | $53.97 | +1.1% |
| 295 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,084.0 | $293K | 0.04% | NEW | — | $270.22 | +0.3% |
| 296 | CVS | CVS HEALTH CORP | Healthcare | 2,828.0 | $293K | 0.04% | NEW | — | $103.45 | -10.1% |
| 297 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 382.0 | $291K | 0.04% | NEW | — | $190.68 | +0.7% |
| 298 | ONEQ | FIDELITY COMWLTH TR | — | 2,770.0 | $286K | 0.04% | NEW | — | $103.22 | -0.1% |
| 299 | NSC | NORFOLK SOUTHN CORP | Industrials | 908.0 | $286K | 0.04% | NEW | — | $314.43 | +11.5% |
| 300 | PEP | PEPSICO INC | Consumer Defensive | 2,095.0 | $284K | 0.04% | NEW | — | $135.42 | +6.0% |
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%