Portfolio (Quarterly)
Guide ↗
Maia Wealth LLC
· CIK 0002010858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | QGRW | WISDOMTREE TR | — | 3,176.0 | $210K | 0.03% | NEW | — | $66.03 | +1.3% |
| 342 | C | CITIGROUP INC | Financial Services | 1,492.0 | $209K | 0.03% | NEW | — | $139.96 | -5.9% |
| 343 | IDEV | ISHARES TR | — | 2,339.0 | $208K | 0.03% | NEW | — | $89.00 | +4.8% |
| 344 | SPMD | SPDR SERIES TRUST | — | 3,081.0 | $208K | 0.03% | NEW | — | $67.56 | -0.4% |
| 345 | INTC | INTEL CORP | Technology | 1,490.0 | $208K | 0.03% | NEW | — | $139.59 | -35.5% |
| 346 | BLOK | AMPLIFY ETF TR | — | 3,315.0 | $208K | 0.03% | NEW | — | $62.63 | +0.5% |
| 347 | QDF | FLEXSHARES TR | — | 2,296.0 | $206K | 0.03% | NEW | — | $89.92 | +2.6% |
| 348 | SPAB | SPDR SERIES TRUST | — | 7,991.0 | $204K | 0.03% | NEW | — | $25.52 | -1.7% |
| 349 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,428.0 | $203K | 0.03% | NEW | — | $83.75 | +2.3% |
| 350 | NUEM | NUSHARES ETF TR | — | 4,716.0 | $200K | 0.03% | NEW | — | $42.44 | -0.0% |
| 351 | QTUM | ETF SER SOLUTIONS | — | 1,210.0 | $200K | 0.03% | NEW | — | $165.36 | -9.0% |
| 352 | RDDT | REDDIT INC | Communication Services | 965.0 | $168K | 0.03% | NEW | — | $173.58 | -11.7% |
| 353 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 12,848.0 | $161K | 0.02% | NEW | — | $12.53 | -3.0% |
| 354 | — | IMMUNITYBIO INC | — | 14,396.0 | $126K | 0.02% | NEW | — | $8.76 | — |
| 355 | ADT | ADT INC DEL | Industrials | 12,351.0 | $80K | 0.01% | NEW | — | $6.50 | +13.5% |
| 356 | GRAB | GRAB HOLDINGS LIMITED | Technology | 18,000.0 | $68K | 0.01% | NEW | — | $3.77 | -7.7% |
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%