Portfolio (Quarterly)
Guide ↗
Maia Wealth LLC
· CIK 0002010858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | FIRST TR EXCHNG TRADED FD VI | — | 97,769.0 | $2.6M | 0.38% | NEW | — | $26.24 | — |
| 82 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 45,356.0 | $2.5M | 0.37% | NEW | — | $55.09 | +2.2% |
| 83 | TBIL | RBB FD INC | — | 49,260.0 | $2.5M | 0.36% | NEW | — | $49.86 | +0.3% |
| 84 | ETN | EATON CORP PLC | Industrials | 5,670.0 | $2.4M | 0.36% | NEW | — | $426.12 | -1.6% |
| 85 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 65,672.0 | $2.4M | 0.35% | NEW | — | $36.53 | +2.1% |
| 86 | — | FIRST TR EXCHNG TRADED FD VI | — | 70,835.0 | $2.4M | 0.35% | NEW | — | $33.84 | — |
| 87 | XTEN | BONDBLOXX ETF TRUST | — | 49,804.0 | $2.3M | 0.33% | NEW | — | $45.58 | -2.9% |
| 88 | DHDG | FIRST TR EXCHNG TRADED FD VI | — | 61,161.0 | $2.2M | 0.33% | NEW | — | $36.57 | +2.6% |
| 89 | IYW | ISHARES TR | — | 8,810.0 | $2.2M | 0.33% | NEW | — | $252.23 | -2.0% |
| 90 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 74,729.0 | $2.2M | 0.33% | NEW | — | $29.72 | +1.7% |
| 91 | BFRZ | INNOVATOR ETFS TRUST | — | 80,619.0 | $2.2M | 0.32% | NEW | — | $27.03 | +0.0% |
| 92 | SYK | STRYKER CORPORATION | Healthcare | 6,868.0 | $2.2M | 0.32% | NEW | — | $314.82 | +4.6% |
| 93 | AVUV | AMERICAN CENTY ETF TR | — | 17,240.0 | $2.2M | 0.32% | NEW | — | $124.76 | +1.4% |
| 94 | RSSE | FIRST TR EXCHNG TRADED FD VI | — | 91,325.0 | $2.1M | 0.31% | NEW | — | $23.15 | +2.7% |
| 95 | XOM | EXXON MOBIL CORP | Energy | 15,426.0 | $2.1M | 0.31% | NEW | — | $136.72 | +20.8% |
| 96 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22,367.0 | $2.1M | 0.30% | NEW | — | $92.27 | +21.7% |
| 97 | VUG | VANGUARD INDEX FDS | — | 23,414.0 | $2.0M | 0.30% | NEW | — | $86.14 | +1.6% |
| 98 | SCHZ | SCHWAB STRATEGIC TR | — | 85,401.0 | $2.0M | 0.29% | NEW | — | $23.13 | -1.6% |
| 99 | BFJL | FIRST TR EXCHANGE-TRADED FD | — | 117,495.0 | $2.0M | 0.29% | NEW | — | $16.73 | +7.6% |
| 100 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 38,911.0 | $2.0M | 0.29% | NEW | — | $50.50 | +2.7% |
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%