Portfolio (Quarterly)
Guide ↗
Maia Wealth LLC
· CIK 0002010858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 9,473.0 | $6.8M | 1.01% | NEW | — | $723.02 | -31.9% |
| 22 | BAI | BLACKROCK ETF TRUST | — | 110,016.0 | $5.8M | 0.85% | NEW | — | $52.72 | -16.0% |
| 23 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 118,158.0 | $5.7M | 0.85% | NEW | — | $48.66 | +9.1% |
| 24 | META | META PLATFORMS INC | Communication Services | 10,192.0 | $5.7M | 0.85% | NEW | — | $563.26 | -2.4% |
| 25 | AVGO | BROADCOM INC | Technology | 15,104.0 | $5.7M | 0.84% | NEW | — | $377.75 | -2.5% |
| 26 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 92,425.0 | $5.7M | 0.84% | NEW | — | $61.46 | -2.6% |
| 27 | SPHY | SPDR SERIES TRUST | — | 239,742.0 | $5.6M | 0.83% | NEW | — | $23.44 | -0.6% |
| 28 | — | FORTINET INC | — | 36,577.0 | $5.6M | 0.83% | NEW | — | $153.62 | — |
| 29 | BFOC | FIRST TR EXCHANGE-TRADED FD | — | 332,156.0 | $5.6M | 0.82% | NEW | — | $16.86 | +0.4% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 16,218.0 | $5.5M | 0.81% | NEW | — | $341.02 | +4.9% |
| 31 | VOO | VANGUARD INDEX FDS | — | 7,767.0 | $5.3M | 0.79% | NEW | — | $686.77 | +2.5% |
| 32 | ESGU | ISHARES TR | — | 31,902.0 | $5.2M | 0.77% | NEW | — | $163.67 | +2.5% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10,765.0 | $5.1M | 0.76% | NEW | — | $477.57 | -12.3% |
| 34 | V | VISA INC | Financial Services | 14,770.0 | $5.1M | 0.75% | NEW | — | $343.08 | +8.1% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,104.0 | $5.0M | 0.74% | NEW | — | $415.63 | -6.1% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,840.0 | $4.9M | 0.72% | NEW | — | $500.39 | — |
| 37 | BIZD | VANECK ETF TRUST | — | 386,935.0 | $4.9M | 0.72% | NEW | — | $12.66 | +5.0% |
| 38 | SPMO | INVESCO EXCH TRADED FD TR II | — | 29,665.0 | $4.8M | 0.71% | NEW | — | $161.54 | -7.9% |
| 39 | BKDV | BNY MELLON ETF TRUST II | — | 140,952.0 | $4.7M | 0.69% | NEW | — | $33.49 | +4.1% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,231.0 | $4.7M | 0.69% | NEW | — | $327.34 | +7.4% |
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%