Portfolio (Quarterly)
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Maia Wealth LLC
· CIK 0002010858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,912.0 | $1.9M | 0.29% | NEW | — | $178.24 | +17.6% |
| 102 | SHLD | GLOBAL X FDS | — | 32,150.0 | $1.9M | 0.28% | NEW | — | $59.71 | +12.4% |
| 103 | SCHV | SCHWAB STRATEGIC TR | — | 54,892.0 | $1.9M | 0.28% | NEW | — | $34.81 | +0.4% |
| 104 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 39,118.0 | $1.9M | 0.28% | NEW | — | $48.55 | +14.7% |
| 105 | VFLO | VICTORY PORTFOLIOS II | — | 40,120.0 | $1.8M | 0.27% | NEW | — | $45.75 | +21.2% |
| 106 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 36,120.0 | $1.8M | 0.27% | NEW | — | $49.78 | -0.5% |
| 107 | GSLC | GOLDMAN SACHS ETF TR | — | 12,249.0 | $1.7M | 0.26% | NEW | — | $141.89 | +3.0% |
| 108 | CVX | CHEVRON CORPORATION | Energy | 10,364.0 | $1.7M | 0.25% | NEW | — | $165.76 | +23.8% |
| 109 | RKLB | ROCKET LAB CORP | Industrials | 16,892.0 | $1.7M | 0.25% | NEW | — | $101.65 | -28.6% |
| 110 | UBER | UBER TECHNOLOGIES INC | Technology | 23,702.0 | $1.7M | 0.25% | NEW | — | $72.16 | +9.2% |
| 111 | MA | MASTERCARD INCORPORATED | Financial Services | 3,329.0 | $1.7M | 0.25% | NEW | — | $513.64 | +13.0% |
| 112 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,332.0 | $1.7M | 0.25% | NEW | — | $509.41 | +10.6% |
| 113 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 28,369.0 | $1.7M | 0.25% | NEW | — | $59.73 | +0.2% |
| 114 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,304.0 | $1.7M | 0.25% | NEW | — | $71.95 | -8.1% |
| 115 | KR | KROGER CO | Consumer Defensive | 29,362.0 | $1.6M | 0.24% | NEW | — | $55.53 | +4.3% |
| 116 | BLCR | BLACKROCK ETF TRUST | — | 32,176.0 | $1.6M | 0.24% | NEW | — | $50.37 | -2.5% |
| 117 | RFEM | FIRST TR EXCH TRADED FD III | — | 17,174.0 | $1.6M | 0.24% | NEW | — | $93.92 | +3.9% |
| 118 | AVDV | AMERICAN CENTY ETF TR | — | 15,293.0 | $1.6M | 0.23% | NEW | — | $103.05 | +8.6% |
| 119 | FSK | FS KKR CAP CORP | Financial Services | 149,993.0 | $1.6M | 0.23% | NEW | — | $10.50 | +13.4% |
| 120 | COP | CONOCOPHILLIPS | Energy | 15,133.0 | $1.6M | 0.23% | NEW | — | $103.96 | +29.7% |
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
32.9%
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%