Portfolio (Quarterly)
Guide ↗
AVAII WEALTH MANAGEMENT, LLC
· CIK 0001904431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,701.0 | $640K | 0.22% | +74.0 | +0.8% | $65.99 | +9.3% |
| 22 | — | OAKTREE SPECIALTY LENDING | — | 51,170.0 | $578K | 0.20% | +6K | +12.3% | $11.30 | — |
| 23 | SNAP | SNAP INC | Communication Services | 123,884.0 | $570K | 0.20% | +14K | +13.1% | $4.60 | +27.6% |
| 24 | UITB | VICTORY PORTFOLIOS II | — | 11,688.0 | $550K | 0.19% | +946.0 | +8.8% | $47.02 | -0.6% |
| 25 | ICSH | ISHARES TR | — | 9,768.0 | $494K | 0.17% | +2K | +25.8% | $50.62 | -0.1% |
| 26 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,941.0 | $461K | 0.16% | +477.0 | +32.6% | $237.65 | +26.4% |
| 27 | MINO | PIMCO ETF TR | — | 10,062.0 | $454K | 0.16% | +1K | +14.4% | $45.17 | +0.4% |
| 28 | — | FIRST TR EXCH TRADED FD III | — | 6,349.0 | $447K | 0.16% | +716.0 | +12.7% | $70.36 | — |
| 29 | BA | BOEING CO | Industrials | 2,184.0 | $435K | 0.15% | +223.0 | +11.4% | $199.03 | +12.7% |
| 30 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 5,909.0 | $424K | 0.15% | +268.0 | +4.8% | $71.75 | +8.0% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 5,561.0 | $423K | 0.15% | +69.0 | +1.3% | $76.05 | +7.3% |
| 32 | GOOG | ALPHABET INC | Communication Services | 1,451.0 | $416K | 0.14% | +14.0 | +1.0% | $286.89 | +34.1% |
| 33 | WEC | WEC ENERGY GROUP INC | Utilities | 3,522.0 | $408K | 0.14% | +323.0 | +10.1% | $115.77 | -2.3% |
| 34 | GILD | GILEAD SCIENCES INC | Healthcare | 2,603.0 | $363K | 0.13% | +588.0 | +29.2% | $139.38 | -4.1% |
| 35 | IEMG | ISHARES INC | — | 4,673.0 | $326K | 0.11% | +306.0 | +7.0% | $69.75 | +19.7% |
| 36 | JAAA | JANUS DETROIT STR TR | — | 6,430.0 | $324K | 0.11% | +612.0 | +10.5% | $50.37 | +0.7% |
| 37 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,483.0 | $322K | 0.11% | +288.0 | +5.5% | $58.78 | +8.3% |
| 38 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,249.0 | $319K | 0.11% | +537.0 | +14.5% | $75.19 | +13.7% |
| 39 | LQD | ISHARES TR | — | 2,744.0 | $299K | 0.10% | +91.0 | +3.4% | $108.98 | -0.0% |
| 40 | VOO | VANGUARD INDEX FDS | — | 497.0 | $297K | 0.10% | +28.0 | +6.0% | $597.59 | +15.5% |
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
Financial Services
37.3%
Technology
24.0%
Consumer Cyclical
12.1%
Healthcare
9.9%
Communication Services
8.8%
Consumer Defensive
2.5%
Industrials
2.0%
Basic Materials
1.6%
Energy
1.5%
Utilities
0.4%