Portfolio (Quarterly)
Guide ↗
Maia Wealth LLC
· CIK 0002010858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SUB | ISHARES TR | — | 2,248.0 | $239K | 0.04% | NEW | — | $106.46 | -0.2% |
| 322 | MCK | MCKESSON CORP | Healthcare | 316.0 | $239K | 0.04% | NEW | — | $756.36 | +13.6% |
| 323 | EEM | ISHARES TR | — | 3,473.0 | $238K | 0.04% | NEW | — | $68.40 | -1.9% |
| 324 | PFE | PFIZER INC | Healthcare | 9,855.0 | $237K | 0.04% | NEW | — | $24.08 | +16.6% |
| 325 | DMXF | ISHARES TR | — | 2,767.0 | $234K | 0.03% | NEW | — | $84.61 | +2.6% |
| 326 | VTIP | VANGUARD MALVERN FDS | — | 4,629.0 | $233K | 0.03% | NEW | — | $50.23 | -0.9% |
| 327 | NAPR | INNOVATOR ETFS TRUST | — | 3,927.0 | $232K | 0.03% | NEW | — | $59.20 | +1.3% |
| 328 | MRK | MERCK & CO INC | Healthcare | 1,808.0 | $232K | 0.03% | NEW | — | $128.52 | +18.7% |
| 329 | VBR | VANGUARD INDEX FDS | — | 951.0 | $231K | 0.03% | NEW | — | $242.87 | +2.6% |
| 330 | BND | VANGUARD BD INDEX FDS | — | 3,139.0 | $230K | 0.03% | NEW | — | $73.41 | -1.6% |
| 331 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 4,904.0 | $230K | 0.03% | NEW | — | $46.94 | -1.7% |
| 332 | EAGG | ISHARES TR | — | 4,834.0 | $229K | 0.03% | NEW | — | $47.41 | -1.6% |
| 333 | SHOP | SHOPIFY INC | Technology | 1,964.0 | $224K | 0.03% | NEW | — | $114.18 | +30.7% |
| 334 | QUS | SPDR SERIES TRUST | — | 1,194.0 | $223K | 0.03% | NEW | — | $186.87 | +4.2% |
| 335 | SOXX | ISHARES TR | — | 344.0 | $220K | 0.03% | NEW | — | $640.74 | -18.8% |
| 336 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 628.0 | $220K | 0.03% | NEW | — | $350.07 | -9.7% |
| 337 | MS | MORGAN STANLEY | Financial Services | 1,047.0 | $219K | 0.03% | NEW | — | $209.04 | +2.5% |
| 338 | VRT | VERTIV HOLDINGS CO | Industrials | 642.0 | $215K | 0.03% | NEW | — | $334.74 | -21.7% |
| 339 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 2,261.0 | $214K | 0.03% | NEW | — | $94.68 | +0.6% |
| 340 | VEEV | VEEVA SYS INC | Healthcare | 1,184.0 | $210K | 0.03% | NEW | — | $177.53 | +39.6% |
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%