Portfolio (Quarterly)
Guide ↗
AVAII WEALTH MANAGEMENT, LLC
· CIK 0001904431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UBER | UBER TECHNOLOGIES INC | Technology | 7,618 | $622K | 0.23% | SOLD |
| 2 | HLF | HERBALIFE LTD | Consumer Defensive | 43,570 | $562K | 0.20% | SOLD |
| 3 | FSLR | FIRST SOLAR INC | Energy | 1,969 | $514K | 0.19% | SOLD |
| 4 | EMB | ISHARES TR | — | 3,785 | $364K | 0.13% | SOLD |
| 5 | VST | VISTRA CORP | Utilities | 1,729 | $279K | 0.10% | SOLD |
| 6 | INTC | INTEL CORP | Technology | 7,099 | $262K | 0.10% | SOLD |
| 7 | ADBE | ADOBE INC | Technology | 742 | $260K | 0.09% | SOLD |
| 8 | CIFR | CIPHER MINING INC | Financial Services | 17,311 | $256K | 0.09% | SOLD |
| 9 | CLSM | EXCHANGE LISTED FDS TR | — | 10,932 | $254K | 0.09% | SOLD |
| 10 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 931 | $251K | 0.09% | SOLD |
| 11 | EFG | ISHARES TR | — | 1,975 | $225K | 0.08% | SOLD |
| 12 | MOAT | VANECK ETF TRUST | — | 2,066 | $214K | 0.08% | SOLD |
| 13 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 7,816 | $205K | 0.07% | SOLD |
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%