Portfolio (Quarterly)
Guide ↗
AVAII WEALTH MANAGEMENT, LLC
· CIK 0001904431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVW | ISHARES TR | — | 2,505.0 | $283K | 0.10% | +81.0 | +3.3% | $113.11 | +22.3% |
| 42 | AVGO | BROADCOM INC | Technology | 804.0 | $249K | 0.09% | +25.0 | +3.2% | $309.41 | +36.3% |
| 43 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 13,978.0 | $246K | 0.09% | +789.0 | +6.0% | $17.62 | +3.7% |
| 44 | LSGR | NATIXIS ETF TRUST II | — | 6,075.0 | $239K | 0.08% | +263.0 | +4.5% | $39.39 | +14.8% |
| 45 | — CALL | SNAP INC | — | 19,800.0 | $91K | 0.03% | +5K | +32.0% | $4.60 | — |
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%