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 | INTU | INTUIT | Technology | 599.0 | $259K | 0.09% | NEW | — | $432.17 | -28.9% |
| 22 | INCM | FRANKLIN TEMPLETON ETF TR | — | 8,708.0 | $250K | 0.09% | NEW | — | $28.75 | +2.2% |
| 23 | PLXS | PLEXUS CORP | Technology | 1,150.0 | $233K | 0.08% | NEW | — | $202.54 | +32.5% |
| 24 | ONDS | ONDAS INC | Technology | 25,404.0 | $230K | 0.08% | NEW | — | $9.04 | +21.3% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,383.0 | $220K | 0.08% | NEW | — | $50.20 | -3.2% |
| 26 | OSK | OSHKOSH CORP | Industrials | 1,456.0 | $214K | 0.07% | NEW | — | $147.23 | -11.8% |
| 27 | LMT | LOCKHEED MARTIN CORP | Industrials | 347.0 | $210K | 0.07% | NEW | — | $604.50 | -11.8% |
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%