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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DELL | DELL TECHNOLOGIES INC | Technology | 1,155.0 | $498K | 0.07% | NEW | — | $431.29 | +2.5% |
| 222 | ARCC | ARES CAPITAL CORP | Financial Services | 26,317.0 | $488K | 0.07% | NEW | — | $18.53 | +7.5% |
| 223 | OEF | ISHARES TR | — | 1,320.0 | $483K | 0.07% | NEW | — | $365.82 | +3.3% |
| 224 | IJR | ISHARES TR | — | 3,224.0 | $478K | 0.07% | NEW | — | $148.32 | -0.7% |
| 225 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 6,335.0 | $477K | 0.07% | NEW | — | $75.31 | +2.1% |
| 226 | ABNB | AIRBNB INC | Consumer Cyclical | 3,301.0 | $472K | 0.07% | NEW | — | $143.08 | +30.9% |
| 227 | MU | MICRON TECHNOLOGY INC | Technology | 404.0 | $466K | 0.07% | NEW | — | $1154.29 | -16.2% |
| 228 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,578.0 | $464K | 0.07% | NEW | — | $48.43 | -1.6% |
| 229 | IEF | ISHARES TR | — | 4,895.0 | $463K | 0.07% | NEW | — | $94.58 | -1.9% |
| 230 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 16,710.0 | $459K | 0.07% | NEW | — | $27.47 | -1.4% |
| 231 | ORCL | ORACLE CORP | Technology | 3,120.0 | $457K | 0.07% | NEW | — | $146.55 | -0.1% |
| 232 | ADBE | ADOBE INC | Technology | 2,209.0 | $453K | 0.07% | NEW | — | $205.06 | +34.3% |
| 233 | MPLX | MPLX LP | Energy | 8,017.0 | $452K | 0.07% | NEW | — | $56.33 | +3.7% |
| 234 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,601.0 | $450K | 0.07% | NEW | — | $281.15 | -16.2% |
| 235 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,316.0 | $445K | 0.07% | NEW | — | $338.18 | -0.6% |
| 236 | GEM | GOLDMAN SACHS ETF TR | — | 8,532.0 | $444K | 0.07% | NEW | — | $52.00 | -1.6% |
| 237 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 473.0 | $442K | 0.07% | NEW | — | $935.02 | +1.4% |
| 238 | RBLX | ROBLOX CORP | Technology | 8,026.0 | $436K | 0.06% | NEW | — | $54.38 | -29.4% |
| 239 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,032.0 | $432K | 0.06% | NEW | — | $212.80 | +4.2% |
| 240 | NUDM | NUSHARES ETF TR | — | 10,747.0 | $430K | 0.06% | NEW | — | $40.02 | +3.4% |
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%