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 | CAPE | DOUBLELINE ETF TRUST | — | 22,882.0 | $742K | 0.22% | -475.0 | -2.0% | $32.44 | +1.5% |
| 22 | HELO | J P MORGAN EXCHANGE TRADED F | — | 10,599.0 | $716K | 0.21% | -121K | -91.9% | $67.58 | +2.6% |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 920.0 | $702K | 0.21% | -14.0 | -1.5% | $190.79 | +19.4% |
| 24 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 27,275.0 | $698K | 0.20% | -254.0 | -0.9% | $25.58 | +0.1% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 4,973.0 | $680K | 0.20% | -2K | -28.9% | $136.73 | +16.8% |
| 26 | MUNI | PIMCO ETF TR | — | 12,859.0 | $676K | 0.20% | -373.0 | -2.8% | $52.60 | -2.0% |
| 27 | VIGI | VANGUARD WHITEHALL FDS | — | 7,159.0 | $669K | 0.20% | -115.0 | -1.6% | $93.39 | +5.0% |
| 28 | CSCO | CISCO SYS INC | Technology | 5,476.0 | $643K | 0.19% | -427.0 | -7.2% | $117.46 | -6.0% |
| 29 | NVO | NOVO-NORDISK A S | Healthcare | 13,047.0 | $625K | 0.18% | -123K | -90.4% | $47.94 | -5.1% |
| 30 | WINN | HARBOR ETF TRUST | — | 17,894.0 | $581K | 0.17% | -180.0 | -1.0% | $32.47 | +3.3% |
| 31 | IWO | ISHARES TR | — | 1,430.0 | $563K | 0.17% | -38.0 | -2.6% | $393.99 | -4.8% |
| 32 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 8,128.0 | $562K | 0.17% | -578.0 | -6.6% | $69.19 | -3.3% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 1,286.0 | $557K | 0.16% | -125.0 | -8.9% | $433.21 | -30.5% |
| 34 | COWZ | PACER FDS TR | — | 8,769.0 | $545K | 0.16% | -1K | -11.2% | $62.20 | +16.0% |
| 35 | DGRO | ISHARES TR | — | 6,968.0 | $528K | 0.15% | -100.0 | -1.4% | $75.79 | +4.3% |
| 36 | ETN | EATON CORP PLC | Industrials | 1,239.0 | $528K | 0.15% | -96.0 | -7.2% | $426.20 | -5.8% |
| 37 | JMST | J P MORGAN EXCHANGE TRADED F | — | 9,690.0 | $494K | 0.14% | -200.0 | -2.0% | $51.00 | -0.1% |
| 38 | SMH | VANECK ETF TRUST | — | 718.0 | $471K | 0.14% | -87.0 | -10.8% | $655.85 | -15.5% |
| 39 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 5,774.0 | $459K | 0.14% | -135.0 | -2.3% | $79.42 | +4.1% |
| 40 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 8,650.0 | $455K | 0.13% | -4K | -33.9% | $52.65 | +22.8% |
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
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%