Portfolio (Quarterly)
Guide ↗
Maia Wealth LLC
· CIK 0002010858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | CENCORA INC | — | 3,312.0 | $937K | 0.14% | NEW | — | $283.00 | — |
| 162 | RKLB PUT | ROCKET LAB CORP | Industrials | 9,000.0 | $915K | 0.14% | NEW | — | $101.65 | -28.6% |
| 163 | SPTS | SPDR SERIES TRUST | — | 31,530.0 | $915K | 0.14% | NEW | — | $29.01 | -0.2% |
| 164 | SCI | SERVICE CORP INTL | Consumer Cyclical | 11,873.0 | $902K | 0.13% | NEW | — | $75.96 | +9.6% |
| 165 | IFRA | ISHARES TR | — | 14,178.0 | $894K | 0.13% | NEW | — | $63.04 | -5.3% |
| 166 | ET | ENERGY TRANSFER L P | Energy | 45,209.0 | $864K | 0.13% | NEW | — | $19.12 | +10.8% |
| 167 | SPDW | SPDR INDEX SHS FDS | — | 16,566.0 | $835K | 0.12% | NEW | — | $50.39 | +3.2% |
| 168 | RDDT CALL | REDDIT INC | Communication Services | 4,800.0 | $833K | 0.12% | NEW | — | $173.58 | -11.7% |
| 169 | CRM | SALESFORCE INC | Technology | 5,157.0 | $808K | 0.12% | NEW | — | $156.65 | +33.5% |
| 170 | VOOG | VANGUARD ADMIRAL FDS INC | — | 9,440.0 | $780K | 0.12% | NEW | — | $82.62 | +1.0% |
| 171 | WMT | WALMART INC | Consumer Defensive | 6,791.0 | $769K | 0.11% | NEW | — | $113.26 | -8.4% |
| 172 | SMH | VANECK ETF TRUST | — | 1,163.0 | $763K | 0.11% | NEW | — | $655.85 | -14.6% |
| 173 | EPD | ENTERPRISE PRODS PARTNERS L | — | 20,647.0 | $759K | 0.11% | NEW | — | $36.76 | — |
| 174 | BAC | BANK OF AMER CORP | Financial Services | 13,181.0 | $751K | 0.11% | NEW | — | $56.98 | +8.3% |
| 175 | DIS | DISNEY WALT CO | Communication Services | 7,629.0 | $734K | 0.11% | NEW | — | $96.25 | +12.0% |
| 176 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,991.0 | $722K | 0.11% | NEW | — | $180.93 | +4.0% |
| 177 | QDPL | PACER FDS TR | — | 15,965.0 | $720K | 0.11% | NEW | — | $45.07 | +2.9% |
| 178 | WELL | WELLTOWER INC | Real Estate | 3,164.0 | $718K | 0.11% | NEW | — | $227.00 | +5.4% |
| 179 | QCOM | QUALCOMM INC | Technology | 3,817.0 | $705K | 0.10% | NEW | — | $184.80 | -13.0% |
| 180 | ADI | ANALOG DEVICES INC | Technology | 1,709.0 | $679K | 0.10% | NEW | — | $397.25 | -6.1% |
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%