Portfolio (Quarterly)
Guide ↗
AVAII WEALTH MANAGEMENT, LLC
· CIK 0001904431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | Industrials | 2,184 | $435K | 0.15% | SOLD |
| 2 | VXX | BARCLAYS BANK PLC | Financial Services | 10,763 | $384K | 0.13% | SOLD |
| 3 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 5,048 | $329K | 0.12% | SOLD |
| 4 | IEMG | ISHARES INC | — | 4,673 | $326K | 0.11% | SOLD |
| 5 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,389 | $300K | 0.10% | SOLD |
| 6 | NTAP | NETAPP INC | Technology | 2,729 | $279K | 0.10% | SOLD |
| 7 | T | AT&T INC | Communication Services | 8,588 | $249K | 0.09% | SOLD |
| 8 | ONDS | ONDAS INC | Technology | 25,404 | $230K | 0.08% | SOLD |
| 9 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,383 | $220K | 0.08% | SOLD |
| 10 | XBI | SPDR SERIES TRUST | — | 1,674 | $214K | 0.07% | SOLD |
| 11 | LMT | LOCKHEED MARTIN CORP | Industrials | 347 | $210K | 0.07% | SOLD |
| 12 | — CALL | SNAP INC | — | 19,800 | $91K | 0.03% | SOLD |
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%