Portfolio (Quarterly)
Guide ↗
Maia Wealth LLC
· CIK 0002010858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | SCHWAB STRATEGIC TR | — | 667,648.0 | $35.2M | 5.19% | NEW | — | $52.76 | +5.8% |
| 2 | SPYM | SPDR SERIES TRUST | — | 312,109.0 | $27.4M | 4.04% | NEW | — | $87.88 | +2.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 30,786.0 | $11.0M | 1.62% | NEW | — | $357.37 | -3.6% |
| 4 | IVV | ISHARES TR | — | 14,689.0 | $11.0M | 1.62% | NEW | — | $748.90 | +2.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 28,939.0 | $10.8M | 1.59% | NEW | — | $373.01 | +30.1% |
| 6 | EFV | ISHARES TR | — | 140,657.0 | $10.8M | 1.59% | NEW | — | $76.55 | +7.3% |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 151,327.0 | $10.3M | 1.52% | NEW | — | $68.01 | +1.5% |
| 8 | IEMG | ISHARES INC | — | 115,395.0 | $9.6M | 1.41% | NEW | — | $82.84 | -1.5% |
| 9 | IVE | ISHARES TR | — | 41,971.0 | $9.5M | 1.40% | NEW | — | $227.06 | +4.6% |
| 10 | IVW | ISHARES TR | — | 69,178.0 | $9.5M | 1.40% | NEW | — | $137.53 | +0.9% |
| 11 | EPS | WISDOMTREE TR | — | 119,691.0 | $9.3M | 1.37% | NEW | — | $77.79 | +3.5% |
| 12 | AAPL | APPLE INC | Technology | 32,100.0 | $9.3M | 1.37% | NEW | — | $289.36 | +6.9% |
| 13 | VO | VANGUARD INDEX FDS | — | 113,071.0 | $9.1M | 1.34% | NEW | — | $80.57 | +3.0% |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | — | 28,812.0 | $8.7M | 1.29% | NEW | — | $302.97 | -3.2% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,492.0 | $8.2M | 1.21% | NEW | — | $238.34 | +9.1% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 40,356.0 | $8.1M | 1.19% | NEW | — | $200.09 | +7.4% |
| 17 | QUAL | ISHARES TR | — | 34,182.0 | $7.5M | 1.10% | NEW | — | $219.43 | +1.7% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 6,126.0 | $7.3M | 1.08% | NEW | — | $1199.53 | +5.7% |
| 19 | IGIB | ISHARES TR | — | 131,046.0 | $7.0M | 1.03% | NEW | — | $53.17 | -1.9% |
| 20 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 180,940.0 | $6.9M | 1.02% | NEW | — | $38.37 | +3.9% |
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
32.3%
Financial Services
14.1%
Healthcare
12.1%
Communication Services
11.6%
Consumer Cyclical
9.2%
Industrials
8.7%
Consumer Defensive
4.4%
Energy
4.1%
Utilities
1.6%
Real Estate
1.0%