Portfolio (Quarterly)
Guide ↗
Maia Wealth LLC
· CIK 0002010858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFAC | DIMENSIONAL ETF TRUST | — | 35,439.0 | $1.6M | 0.23% | NEW | — | $44.36 | +2.8% |
| 122 | — | FIRST TR EXCHNG TRADED FD VI | — | 64,744.0 | $1.5M | 0.23% | NEW | — | $23.92 | — |
| 123 | SO | SOUTHERN CO | Utilities | 16,089.0 | $1.5M | 0.23% | NEW | — | $95.71 | -7.1% |
| 124 | KO | COCA COLA CO | Consumer Defensive | 18,807.0 | $1.5M | 0.23% | NEW | — | $81.27 | +12.1% |
| 125 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 42,578.0 | $1.5M | 0.22% | NEW | — | $35.61 | +1.0% |
| 126 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,183.0 | $1.5M | 0.22% | NEW | — | $146.64 | -1.3% |
| 127 | VGT | VANGUARD WORLD FD | — | 12,251.0 | $1.5M | 0.22% | NEW | — | $119.52 | -0.9% |
| 128 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 69,806.0 | $1.4M | 0.21% | NEW | — | $20.67 | -0.7% |
| 129 | EMR | EMERSON ELEC CO | Industrials | 9,834.0 | $1.4M | 0.21% | NEW | — | $143.15 | +9.8% |
| 130 | ESGE | ISHARES INC | — | 25,612.0 | $1.4M | 0.21% | NEW | — | $54.69 | -1.4% |
| 131 | MBB | ISHARES TR | — | 14,500.0 | $1.4M | 0.20% | NEW | — | $94.52 | -1.5% |
| 132 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 31,206.0 | $1.4M | 0.20% | NEW | — | $43.61 | -2.0% |
| 133 | PWB | INVESCO EXCHANGE TRADED FD T | — | 7,927.0 | $1.3M | 0.20% | NEW | — | $168.46 | -7.4% |
| 134 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 35,709.0 | $1.3M | 0.20% | NEW | — | $37.00 | +6.9% |
| 135 | GSIE | GOLDMAN SACHS ETF TR | — | 28,889.0 | $1.3M | 0.19% | NEW | — | $45.70 | +5.4% |
| 136 | — | FIRST TR EXCHNG TRADED FD VI | — | 35,639.0 | $1.3M | 0.19% | NEW | — | $36.24 | — |
| 137 | — | IQVIA HLDGS INC | — | 6,564.0 | $1.3M | 0.19% | NEW | — | $193.22 | — |
| 138 | — | FIRST TR EXCH TRADED FD III | — | 17,142.0 | $1.3M | 0.19% | NEW | — | $73.80 | — |
| 139 | NEE | NEXTERA ENERGY INC | Utilities | 14,163.0 | $1.2M | 0.18% | NEW | — | $87.77 | -4.7% |
| 140 | IAU | ISHARES GOLD TR | Financial Services | 16,451.0 | $1.2M | 0.18% | NEW | — | $75.51 | +14.9% |
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%