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 | EWZ | ISHARES INC | — | 22,439.0 | $774K | 0.23% | +5K | +29.1% | $34.50 | +4.1% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 2,064.0 | $760K | 0.22% | +317.0 | +18.1% | $368.30 | +10.3% |
| 23 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,958.0 | $716K | 0.21% | +257.0 | +2.6% | $71.95 | -4.6% |
| 24 | IEFA | ISHARES TR | — | 7,000.0 | $676K | 0.20% | +2K | +46.5% | $96.59 | +3.6% |
| 25 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,420.0 | $623K | 0.18% | +709.0 | +5.2% | $43.18 | +23.2% |
| 26 | — | OAKTREE SPECIALTY LENDING | — | 51,523.0 | $615K | 0.18% | +353.0 | +0.7% | $11.94 | — |
| 27 | JAAA | JANUS DETROIT STR TR | — | 11,947.0 | $603K | 0.18% | +6K | +85.8% | $50.49 | +0.1% |
| 28 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,976.0 | $599K | 0.18% | +35.0 | +1.8% | $303.03 | -3.0% |
| 29 | — | FIRST TR EXCH TRADED FD III | — | 8,110.0 | $599K | 0.18% | +2K | +27.7% | $73.80 | — |
| 30 | SNAP | SNAP INC | Communication Services | 124,920.0 | $555K | 0.16% | +1K | +0.8% | $4.44 | +23.9% |
| 31 | IEUR | ISHARES TR | — | 7,354.0 | $553K | 0.16% | +2K | +44.1% | $75.17 | +2.9% |
| 32 | AVGO | BROADCOM INC | Technology | 1,424.0 | $538K | 0.16% | +620.0 | +77.1% | $377.81 | -2.2% |
| 33 | ICSH | ISHARES TR | — | 9,837.0 | $498K | 0.15% | +69.0 | +0.7% | $50.58 | -0.1% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 2,884.0 | $478K | 0.14% | +764.0 | +36.0% | $165.73 | +23.7% |
| 35 | VCLT | VANGUARD SCOTTSDALE FDS | — | 5,863.0 | $441K | 0.13% | +34.0 | +0.6% | $75.25 | -4.2% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 1,230.0 | $439K | 0.13% | +99.0 | +8.8% | $357.24 | -5.3% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,619.0 | $438K | 0.13% | +99.0 | +6.5% | $270.29 | -1.9% |
| 38 | VOO | VANGUARD INDEX FDS | — | 623.0 | $428K | 0.13% | +126.0 | +25.4% | $686.69 | +2.5% |
| 39 | VO | VANGUARD INDEX FDS | — | 5,257.0 | $424K | 0.12% | +4K | +300.1% | $80.57 | +1.7% |
| 40 | GILD | GILEAD SCIENCES INC | Healthcare | 3,323.0 | $420K | 0.12% | +720.0 | +27.7% | $126.35 | +15.7% |
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
35.3%
Financial Services
27.7%
Consumer Cyclical
11.3%
Healthcare
6.8%
Basic Materials
6.2%
Communication Services
5.8%
Consumer Defensive
2.3%
Industrials
1.9%
Utilities
1.7%
Energy
0.9%