Portfolio (Quarterly)
Guide ↗
Maia Wealth LLC
· CIK 0002010858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IGLB | ISHARES TR | — | 90,449.0 | $4.5M | 0.67% | NEW | — | $50.04 | -4.5% |
| 42 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 273,341.0 | $4.5M | 0.66% | NEW | — | $16.29 | +8.6% |
| 43 | SPSM | SPDR SERIES TRUST | — | 76,224.0 | $4.4M | 0.65% | NEW | — | $57.67 | -0.7% |
| 44 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 110,829.0 | $4.3M | 0.64% | NEW | — | $39.24 | -0.5% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,733.0 | $4.2M | 0.63% | NEW | — | $253.96 | +6.4% |
| 46 | SCHX | SCHWAB STRATEGIC TR | — | 143,707.0 | $4.2M | 0.62% | NEW | — | $29.43 | +2.7% |
| 47 | LVHI | LEGG MASON ETF INVT | — | 102,242.0 | $4.1M | 0.61% | NEW | — | $40.59 | +5.9% |
| 48 | IGSB | ISHARES TR | — | 78,742.0 | $4.1M | 0.61% | NEW | — | $52.41 | -0.6% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 9,468.0 | $4.0M | 0.59% | NEW | — | $420.60 | -13.7% |
| 50 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 89,978.0 | $3.9M | 0.57% | NEW | — | $43.14 | +1.7% |
| 51 | SQMX | FIRST TR EXCHNG TRADED FD VI | — | 109,070.0 | $3.7M | 0.55% | NEW | — | $34.21 | +1.4% |
| 52 | THRO | BLACKROCK ETF TRUST | — | 86,429.0 | $3.7M | 0.55% | NEW | — | $43.11 | +1.2% |
| 53 | AVEM | AMERICAN CENTY ETF TR | — | 36,974.0 | $3.6M | 0.53% | NEW | — | $96.49 | -2.3% |
| 54 | GE | GE AEROSPACE | Industrials | 9,075.0 | $3.4M | 0.50% | NEW | — | $373.71 | -6.8% |
| 55 | PTRB | PGIM ETF TR | — | 81,751.0 | $3.4M | 0.50% | NEW | — | $41.46 | -1.4% |
| 56 | XLG | INVESCO EXCHANGE TRADED FD T | — | 54,986.0 | $3.4M | 0.50% | NEW | — | $61.23 | +1.4% |
| 57 | GOVT | ISHARES TR | — | 147,053.0 | $3.3M | 0.49% | NEW | — | $22.78 | -1.4% |
| 58 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 66,257.0 | $3.3M | 0.49% | NEW | — | $50.09 | +0.4% |
| 59 | EFG | ISHARES TR | — | 26,025.0 | $3.2M | 0.48% | NEW | — | $124.42 | +1.0% |
| 60 | SMIZ | ZACKS TRUST | — | 72,018.0 | $3.2M | 0.47% | NEW | — | $44.62 | -4.4% |
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%