Portfolio (Quarterly)
Guide ↗
Maia Wealth LLC
· CIK 0002010858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MTUM | ISHARES TR | — | 1,729.0 | $593K | 0.09% | NEW | — | $342.85 | -11.0% |
| 202 | — | BLACKROCK ETF TRUST | — | 7,304.0 | $586K | 0.09% | NEW | — | $80.17 | — |
| 203 | EMXC | ISHARES INC | — | 5,706.0 | $584K | 0.09% | NEW | — | $102.30 | -4.4% |
| 204 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 8,339.0 | $580K | 0.09% | NEW | — | $69.59 | +0.7% |
| 205 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,452.0 | $571K | 0.08% | NEW | — | $88.54 | +4.7% |
| 206 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,558.0 | $568K | 0.08% | NEW | — | $102.19 | +4.8% |
| 207 | — | INNOVATOR ETFS TRUST | — | 18,871.0 | $568K | 0.08% | NEW | — | $30.08 | — |
| 208 | EWC | ISHARES INC | — | 9,815.0 | $566K | 0.08% | NEW | — | $57.64 | +8.2% |
| 209 | BALT | INNOVATOR ETFS TRUST | — | 16,462.0 | $564K | 0.08% | NEW | — | $34.27 | +1.3% |
| 210 | ABBV | ABBVIE INC | Healthcare | 2,232.0 | $562K | 0.08% | NEW | — | $251.66 | +5.3% |
| 211 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,654.0 | $528K | 0.08% | NEW | — | $31.73 | — |
| 212 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 27,815.0 | $524K | 0.08% | NEW | — | $18.85 | -0.4% |
| 213 | BINC | BLACKROCK ETF TRUST II | — | 9,967.0 | $522K | 0.08% | NEW | — | $52.34 | -0.6% |
| 214 | NULV | NUSHARES ETF TR | — | 10,379.0 | $519K | 0.08% | NEW | — | $49.99 | +6.7% |
| 215 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 19,427.0 | $518K | 0.08% | NEW | — | $26.66 | +17.3% |
| 216 | — | INNOVATOR ETFS TRUST | — | 20,127.0 | $512K | 0.07% | NEW | — | $25.45 | — |
| 217 | SCHD | SCHWAB STRATEGIC TR | — | 15,998.0 | $507K | 0.07% | NEW | — | $31.71 | +10.7% |
| 218 | FELG | FIDELITY COVINGTON TRUST | — | 11,547.0 | $505K | 0.07% | NEW | — | $43.75 | +0.3% |
| 219 | WM | WASTE MGMT INC DEL | Industrials | 2,263.0 | $504K | 0.07% | NEW | — | $222.85 | +0.5% |
| 220 | LMUB | ISHARES TR | — | 9,821.0 | $503K | 0.07% | NEW | — | $51.22 | -3.3% |
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%