Portfolio (Quarterly)
Guide ↗
Maia Wealth LLC
· CIK 0002010858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FMB | FIRST TR EXCH TRADED FD III | — | 5,447.0 | $280K | 0.04% | NEW | — | $51.37 | -2.3% |
| 302 | IWM | ISHARES TR | — | 889.0 | $267K | 0.04% | NEW | — | $300.54 | -0.2% |
| 303 | — | UNILEVER PLC | — | 4,380.0 | $263K | 0.04% | NEW | — | $60.11 | — |
| 304 | PJAN | INNOVATOR ETFS TRUST | — | 5,193.0 | $257K | 0.04% | NEW | — | $49.49 | +1.9% |
| 305 | CMCSA | COMCAST CORP NEW | Communication Services | 10,423.0 | $256K | 0.04% | NEW | — | $24.55 | +9.4% |
| 306 | ISPY | PROSHARES TR | — | 5,293.0 | $255K | 0.04% | NEW | — | $48.19 | +0.5% |
| 307 | BDX | BECTON DICKINSON & CO | Healthcare | 1,684.0 | $255K | 0.04% | NEW | — | $151.32 | +26.9% |
| 308 | LRCX | LAM RESEARCH CORP | Technology | 586.0 | $254K | 0.04% | NEW | — | $433.33 | -27.5% |
| 309 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,056.0 | $253K | 0.04% | NEW | — | $123.11 | +31.0% |
| 310 | ENB | ENBRIDGE INC | Energy | 4,663.0 | $253K | 0.04% | NEW | — | $54.21 | -6.9% |
| 311 | KKR | KKR & CO INC | — | 2,754.0 | $253K | 0.04% | NEW | — | $91.78 | — |
| 312 | DVA | DAVITA INC | Healthcare | 1,131.0 | $252K | 0.04% | NEW | — | $222.48 | -21.9% |
| 313 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,554.0 | $251K | 0.04% | NEW | — | $33.29 | +31.2% |
| 314 | RTX | RTX CORPORATION | Industrials | 1,320.0 | $250K | 0.04% | NEW | — | $189.77 | +10.6% |
| 315 | XLE | SELECT SECTOR SPDR TR | — | 4,698.0 | $250K | 0.04% | NEW | — | $53.11 | +19.8% |
| 316 | TLT | ISHARES TR | — | 2,881.0 | $249K | 0.04% | NEW | — | $86.41 | -5.0% |
| 317 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 490.0 | $246K | 0.04% | NEW | — | $501.37 | +25.5% |
| 318 | DXCM | DEXCOM INC | Healthcare | 3,645.0 | $245K | 0.04% | NEW | — | $67.35 | +37.1% |
| 319 | GLW | CORNING INC | Technology | 952.0 | $243K | 0.04% | NEW | — | $255.56 | -41.4% |
| 320 | CB | CHUBB LIMITED | Financial Services | 707.0 | $241K | 0.04% | NEW | — | $340.56 | +0.1% |
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%