Portfolio (Quarterly)
Guide ↗
Maia Wealth LLC
· CIK 0002010858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 31,703.0 | $678K | 0.10% | NEW | — | $21.40 | -2.8% |
| 182 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 31,770.0 | $663K | 0.10% | NEW | — | $20.86 | -1.8% |
| 183 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 8,145.0 | $660K | 0.10% | NEW | — | $81.06 | +1.1% |
| 184 | GCOR | GOLDMAN SACHS ETF TR | — | 15,800.0 | $650K | 0.10% | NEW | — | $41.16 | -1.6% |
| 185 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,598.0 | $644K | 0.10% | NEW | — | $247.90 | +9.3% |
| 186 | EQIX | EQUINIX INC | Real Estate | 614.0 | $640K | 0.09% | NEW | — | $1042.58 | +2.2% |
| 187 | BLV | VANGUARD BD INDEX FDS | — | 9,187.0 | $633K | 0.09% | NEW | — | $68.93 | -4.5% |
| 188 | DE | DEERE & CO | Industrials | 993.0 | $630K | 0.09% | NEW | — | $634.34 | +2.1% |
| 189 | FPE | FIRST TR EXCH TRADED FD III | — | 34,616.0 | $619K | 0.09% | NEW | — | $17.88 | -1.2% |
| 190 | AOA | ISHARES TR | — | 6,328.0 | $618K | 0.09% | NEW | — | $97.60 | +1.4% |
| 191 | CAT | CATERPILLAR INC | Industrials | 579.0 | $616K | 0.09% | NEW | — | $1064.42 | -22.2% |
| 192 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 21,475.0 | $615K | 0.09% | NEW | — | $28.66 | +2.4% |
| 193 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,202.0 | $612K | 0.09% | NEW | — | $33.60 | — |
| 194 | CSCO | CISCO SYS INC | Technology | 5,191.0 | $610K | 0.09% | NEW | — | $117.46 | -5.5% |
| 195 | VXUS | VANGUARD STAR FDS | — | 7,121.0 | $609K | 0.09% | NEW | — | $85.49 | +2.6% |
| 196 | PSA | PUBLIC STORAGE | Real Estate | 1,905.0 | $606K | 0.09% | NEW | — | $318.26 | +1.3% |
| 197 | NFLX | NETFLIX INC. | Communication Services | 8,459.0 | $604K | 0.09% | NEW | — | $71.40 | +11.5% |
| 198 | AVSC | AMERICAN CENTY ETF TR | — | 8,206.0 | $602K | 0.09% | NEW | — | $73.34 | +0.7% |
| 199 | DFAX | DIMENSIONAL ETF TRUST | — | 16,311.0 | $601K | 0.09% | NEW | — | $36.84 | +3.6% |
| 200 | ACEI | INNOVATOR ETFS TRUST | — | 25,845.0 | $598K | 0.09% | NEW | — | $23.15 | +0.8% |
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%