Portfolio (Quarterly)
Guide ↗
Maia Wealth LLC
· CIK 0002010858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IEFA | ISHARES TR | — | 12,494.0 | $1.2M | 0.18% | NEW | — | $96.58 | +4.4% |
| 142 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,058.0 | $1.2M | 0.18% | NEW | — | $580.91 | -18.5% |
| 143 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,085.0 | $1.2M | 0.18% | NEW | — | $386.72 | +3.6% |
| 144 | QQQ | INVESCO QQQ TR | Financial Services | 1,617.0 | $1.2M | 0.17% | NEW | — | $736.50 | -3.1% |
| 145 | VTI | VANGUARD INDEX FDS | — | 3,143.0 | $1.2M | 0.17% | NEW | — | $370.04 | +2.2% |
| 146 | VCIT | VANGUARD SCOTTSDALE FDS | — | 13,752.0 | $1.1M | 0.17% | NEW | — | $82.65 | -1.9% |
| 147 | IAGG | ISHARES TR | — | 22,422.0 | $1.1M | 0.17% | NEW | — | $50.60 | -1.6% |
| 148 | GLDM | WORLD GOLD TR | Financial Services | 14,224.0 | $1.1M | 0.17% | NEW | — | $79.42 | +15.0% |
| 149 | TMUS | T-MOBILE US INC | Communication Services | 6,555.0 | $1.1M | 0.16% | NEW | — | $167.73 | +9.1% |
| 150 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 18,984.0 | $1.1M | 0.16% | NEW | — | $56.48 | +2.5% |
| 151 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 33,771.0 | $1.1M | 0.16% | NEW | — | $31.70 | +1.0% |
| 152 | USMV | ISHARES TR | — | 10,951.0 | $1.1M | 0.16% | NEW | — | $96.46 | +4.9% |
| 153 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,618.0 | $1.0M | 0.15% | NEW | — | $71.25 | +3.0% |
| 154 | — | FIRST TR EXCHANGE-TRADED FD | — | 43,506.0 | $1.0M | 0.15% | NEW | — | $23.09 | — |
| 155 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 47,118.0 | $980K | 0.14% | NEW | — | $20.79 | -0.2% |
| 156 | SCHG | SCHWAB STRATEGIC TR | — | 28,453.0 | $963K | 0.14% | NEW | — | $33.84 | +4.4% |
| 157 | GRNY | TIDAL TRUST I | — | 34,789.0 | $962K | 0.14% | NEW | — | $27.65 | +0.5% |
| 158 | LIN | LINDE PLC | Basic Materials | 1,840.0 | $955K | 0.14% | NEW | — | $518.81 | -6.0% |
| 159 | HD | HOME DEPOT INC | Consumer Cyclical | 2,700.0 | $952K | 0.14% | NEW | — | $352.71 | -4.8% |
| 160 | NULG | NUSHARES ETF TR | — | 8,124.0 | $951K | 0.14% | NEW | — | $117.06 | -2.1% |
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%