Portfolio (Quarterly)
Guide ↗
AVAII WEALTH MANAGEMENT, LLC
· CIK 0001904431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLU | SELECT SECTOR SPDR TR | — | 13,663.0 | $583K | 0.21% | NEW | — | $42.69 | +5.7% |
| 62 | — | OAKTREE SPECIALTY LENDING CO | — | 45,583.0 | $581K | 0.21% | NEW | — | $12.74 | — |
| 63 | UNP | UNION PAC CORP | Industrials | 2,497.0 | $578K | 0.21% | NEW | — | $231.29 | +20.8% |
| 64 | WINN | HARBOR ETF TRUST | — | 18,106.0 | $563K | 0.20% | NEW | — | $31.10 | +6.0% |
| 65 | HLF | HERBALIFE LTD | Consumer Defensive | 43,570.0 | $562K | 0.20% | NEW | — | $12.89 | -4.7% |
| 66 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,627.0 | $555K | 0.20% | NEW | — | $57.66 | +25.1% |
| 67 | XBI | SPDR SERIES TRUST | — | 4,439.0 | $541K | 0.20% | NEW | — | $121.92 | +10.3% |
| 68 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,285.0 | $524K | 0.19% | NEW | — | $50.94 | -0.0% |
| 69 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,550.0 | $524K | 0.19% | NEW | — | $49.65 | -14.5% |
| 70 | CSCO | CISCO SYS INC | Technology | 6,777.0 | $522K | 0.19% | NEW | — | $77.03 | +55.4% |
| 71 | FSLR | FIRST SOLAR INC | Energy | 1,969.0 | $514K | 0.19% | NEW | — | $261.23 | +4.8% |
| 72 | ZION | ZIONS BANCORPORATION N A | Financial Services | 8,706.0 | $510K | 0.18% | NEW | — | $58.54 | +6.5% |
| 73 | UITB | VICTORY PORTFOLIOS II | — | 10,742.0 | $509K | 0.18% | NEW | — | $47.36 | -1.4% |
| 74 | DGRO | ISHARES TR | — | 7,133.0 | $495K | 0.18% | NEW | — | $69.42 | +7.4% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,618.0 | $494K | 0.18% | NEW | — | $305.61 | -8.1% |
| 76 | IWO | ISHARES TR | — | 1,508.0 | $487K | 0.18% | NEW | — | $323.03 | +17.6% |
| 77 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 7,349.0 | $473K | 0.17% | NEW | — | $64.38 | +15.5% |
| 78 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,008.0 | $473K | 0.17% | NEW | — | $468.76 | +37.7% |
| 79 | DBEF | DBX ETF TR | — | 9,777.0 | $470K | 0.17% | NEW | — | $48.11 | +10.4% |
| 80 | VCLT | VANGUARD SCOTTSDALE FDS | — | 6,173.0 | $468K | 0.17% | NEW | — | $75.85 | -1.0% |
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%