Portfolio (Quarterly)
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Maia Wealth LLC
· CIK 0002010858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FPEI | FIRST TR EXCH TRADED FD III | — | 22,203.0 | $428K | 0.06% | NEW | — | $19.29 | -2.4% |
| 242 | MAIN | MAIN STR CAP CORP | Financial Services | 8,154.0 | $423K | 0.06% | NEW | — | $51.88 | +8.3% |
| 243 | MAS | MASCO CORP | Industrials | 5,153.0 | $419K | 0.06% | NEW | — | $81.37 | -16.3% |
| 244 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 16,825.0 | $419K | 0.06% | NEW | — | $24.88 | -2.3% |
| 245 | — | PROSHARES TR | — | 8,207.0 | $417K | 0.06% | NEW | — | $50.80 | — |
| 246 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,781.0 | $414K | 0.06% | NEW | — | $42.34 | +13.6% |
| 247 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 4,159.0 | $413K | 0.06% | NEW | — | $99.40 | +4.4% |
| 248 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,405.0 | $412K | 0.06% | NEW | — | $293.09 | -3.0% |
| 249 | ASML | ASML HLDG NV | Technology | 205.0 | $408K | 0.06% | NEW | — | $1989.44 | -15.6% |
| 250 | DSI | ISHARES TR | — | 2,864.0 | $408K | 0.06% | NEW | — | $142.39 | +2.1% |
| 251 | ADSK | AUTODESK INC | Technology | 2,064.0 | $401K | 0.06% | NEW | — | $194.41 | +11.6% |
| 252 | WFC | WELLS FARGO & CO | Financial Services | 4,827.0 | $399K | 0.06% | NEW | — | $82.64 | +4.2% |
| 253 | APRH | INNOVATOR ETFS TRUST | — | 15,043.0 | $375K | 0.06% | NEW | — | $24.93 | +1.2% |
| 254 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,822.0 | $371K | 0.06% | NEW | — | $131.44 | +1.0% |
| 255 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,206.0 | $370K | 0.06% | NEW | — | $45.11 | +34.6% |
| 256 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,549.0 | $369K | 0.05% | NEW | — | $43.18 | +21.4% |
| 257 | USXF | ISHARES TR | — | 5,313.0 | $369K | 0.05% | NEW | — | $69.45 | -3.0% |
| 258 | LOW | LOWES COS INC | Consumer Cyclical | 1,668.0 | $368K | 0.05% | NEW | — | $220.45 | -12.7% |
| 259 | GLD | SPDR GOLD TR | Financial Services | 986.0 | $363K | 0.05% | NEW | — | $368.38 | +8.9% |
| 260 | ATCL | REX ETF TR | — | 14,567.0 | $362K | 0.05% | NEW | — | $24.82 | -1.9% |
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
32.9%
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%