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 | XOM | EXXON MOBIL CORP | Energy | 7,123.0 | $857K | 0.31% | NEW | — | $120.35 | +23.3% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,964.0 | $849K | 0.31% | NEW | — | $214.13 | +131.3% |
| 43 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 28,213.0 | $834K | 0.30% | NEW | — | $29.55 | +16.5% |
| 44 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 7,290.0 | $830K | 0.30% | NEW | — | $113.85 | +5.4% |
| 45 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,750.0 | $824K | 0.30% | NEW | — | $219.78 | +6.1% |
| 46 | TGTX | TG THERAPEUTICS INC | Healthcare | 27,159.0 | $810K | 0.29% | NEW | — | $29.81 | +32.8% |
| 47 | CAPE | DOUBLELINE ETF TRUST | — | 23,523.0 | $758K | 0.28% | NEW | — | $32.24 | +0.8% |
| 48 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 14,879.0 | $744K | 0.27% | NEW | — | $49.99 | -0.5% |
| 49 | — | ISHARES TR | — | 15,496.0 | $704K | 0.26% | NEW | — | $45.45 | — |
| 50 | MUNI | PIMCO ETF TR | — | 13,053.0 | $684K | 0.25% | NEW | — | $52.41 | -0.1% |
| 51 | NVO | NOVO-NORDISK A S | Healthcare | 13,437.0 | $684K | 0.25% | NEW | — | $50.88 | -12.0% |
| 52 | VIGI | VANGUARD WHITEHALL FDS | — | 7,206.0 | $659K | 0.24% | NEW | — | $91.46 | +2.5% |
| 53 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 25,115.0 | $642K | 0.23% | NEW | — | $25.55 | +0.1% |
| 54 | GLD | SPDR GOLD TR | Financial Services | 1,610.0 | $638K | 0.23% | NEW | — | $396.20 | +3.1% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,582.0 | $637K | 0.23% | NEW | — | $177.75 | -25.1% |
| 56 | IOO | ISHARES TR | — | 5,006.0 | $634K | 0.23% | NEW | — | $126.67 | +12.0% |
| 57 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,317.0 | $633K | 0.23% | NEW | — | $146.59 | -12.7% |
| 58 | UBER | UBER TECHNOLOGIES INC | Technology | 7,618.0 | $622K | 0.23% | NEW | — | $81.71 | -13.5% |
| 59 | COWZ | PACER FDS TR | — | 10,022.0 | $603K | 0.22% | NEW | — | $60.17 | +6.6% |
| 60 | C | CITIGROUP INC | Financial Services | 5,153.0 | $601K | 0.22% | NEW | — | $116.68 | +7.2% |
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
38.8%
Technology
27.3%
Consumer Cyclical
13.4%
Energy
7.2%
Healthcare
6.1%
Consumer Defensive
2.8%
Communication Services
2.5%
Industrials
1.1%
Utilities
0.5%
Basic Materials
0.2%