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 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 25,574.0 | $754K | 0.26% | -3K | -9.3% | $29.49 | +16.7% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 793.0 | $729K | 0.25% | -21.0 | -2.6% | $919.44 | +17.8% |
| 23 | CAPE | DOUBLELINE ETF TRUST | — | 23,357.0 | $721K | 0.25% | -166.0 | -0.7% | $30.85 | +5.2% |
| 24 | — | ISHARES TR | — | 15,363.0 | $710K | 0.25% | -133.0 | -0.9% | $46.23 | — |
| 25 | XLU | SELECT SECTOR SPDR TR | — | 13,560.0 | $622K | 0.22% | -103.0 | -0.8% | $45.89 | -1.6% |
| 26 | COWZ | PACER FDS TR | — | 9,870.0 | $617K | 0.21% | -152.0 | -1.5% | $62.56 | +2.5% |
| 27 | IOO | ISHARES TR | — | 4,968.0 | $601K | 0.21% | -38.0 | -0.8% | $120.97 | +17.4% |
| 28 | UNP | UNION PAC CORP | Industrials | 2,428.0 | $589K | 0.21% | -69.0 | -2.8% | $242.58 | +15.2% |
| 29 | JMST | J P MORGAN EXCHANGE TRADED F | — | 9,890.0 | $504K | 0.18% | -395.0 | -3.8% | $50.98 | -0.1% |
| 30 | DGRO | ISHARES TR | — | 7,068.0 | $496K | 0.17% | -65.0 | -0.9% | $70.18 | +6.3% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,520.0 | $472K | 0.17% | -98.0 | -6.1% | $310.77 | -9.6% |
| 32 | IWO | ISHARES TR | — | 1,468.0 | $461K | 0.16% | -40.0 | -2.6% | $313.83 | +21.0% |
| 33 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 6,873.0 | $459K | 0.16% | -476.0 | -6.5% | $66.77 | +11.3% |
| 34 | CSCO | CISCO SYS INC | Technology | 5,903.0 | $458K | 0.16% | -874.0 | -12.9% | $77.59 | +54.2% |
| 35 | DBEF | DBX ETF TR | — | 9,238.0 | $456K | 0.16% | -539.0 | -5.5% | $49.40 | +7.5% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,321.0 | $446K | 0.16% | -85.0 | -6.0% | $337.95 | +25.1% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 2,120.0 | $439K | 0.15% | -43K | -95.3% | $206.86 | -11.8% |
| 38 | VCLT | VANGUARD SCOTTSDALE FDS | — | 5,829.0 | $436K | 0.15% | -344.0 | -5.6% | $74.71 | +0.4% |
| 39 | IJR | ISHARES TR | — | 3,142.0 | $391K | 0.14% | -270.0 | -7.9% | $124.30 | +12.3% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 1,118.0 | $382K | 0.13% | -92.0 | -7.6% | $341.84 | +31.1% |
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
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%