Portfolio (Quarterly)
Guide ↗
AVAII WEALTH MANAGEMENT, LLC
· CIK 0001904431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 604,853.0 | $29.8M | 8.75% | -45K | -6.9% | $49.28 | +2.2% |
| 2 | GLW | CORNING INC | Technology | 50,513.0 | $12.9M | 3.79% | -25K | -33.5% | $255.43 | -41.7% |
| 3 | SOXX | ISHARES TR | — | 17,617.0 | $11.3M | 3.31% | -7K | -29.4% | $640.75 | -20.6% |
| 4 | FEOE | RBB FUND TRUST | — | 100,885.0 | $5.4M | 1.58% | -47K | -31.8% | $53.40 | +5.4% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 4,285.0 | $4.9M | 1.45% | -533.0 | -11.1% | $1154.38 | -19.2% |
| 6 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 89,149.0 | $4.6M | 1.34% | -29K | -24.5% | $51.05 | +32.1% |
| 7 | DSCO | DOUBLELINE ETF TRUST | — | 147,056.0 | $3.7M | 1.08% | -10K | -6.2% | $24.93 | -0.7% |
| 8 | DGRW | WISDOMTREE TR | — | 23,727.0 | $2.3M | 0.67% | -180.0 | -0.8% | $95.62 | +3.9% |
| 9 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,414.0 | $1.9M | 0.56% | -2K | -22.3% | $297.88 | -27.3% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,419.0 | $1.8M | 0.52% | -23K | -81.3% | $327.31 | +9.3% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,772.0 | $1.6M | 0.47% | -1K | -27.3% | $580.81 | -19.8% |
| 12 | MRK | MERCK & CO INC | Healthcare | 12,242.0 | $1.6M | 0.46% | -3K | -19.1% | $128.50 | +15.4% |
| 13 | TGTX | TG THERAPEUTICS INC | Healthcare | 28,301.0 | $1.6M | 0.46% | -804.0 | -2.8% | $54.94 | -1.8% |
| 14 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 20,128.0 | $1.5M | 0.44% | -197.0 | -1.0% | $74.96 | +0.2% |
| 15 | USFR | WISDOMTREE TR | — | 27,928.0 | $1.4M | 0.41% | -12K | -30.6% | $50.35 | +0.0% |
| 16 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,335.0 | $1.4M | 0.41% | -77.0 | -2.3% | $415.58 | -5.4% |
| 17 | FSMB | FIRST TR EXCH TRADED FD III | — | 54,126.0 | $1.1M | 0.32% | -1K | -1.9% | $19.99 | -0.6% |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,077.0 | $984K | 0.29% | -386.0 | -2.2% | $57.62 | +15.6% |
| 19 | USMV | ISHARES TR | — | 9,808.0 | $946K | 0.28% | -99.0 | -1.0% | $96.46 | +5.5% |
| 20 | AMAT | APPLIED MATLS INC | Technology | 1,070.0 | $773K | 0.23% | -48.0 | -4.3% | $722.80 | -36.1% |
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
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%