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 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 19,046.0 | $378K | 0.13% | -35K | -64.4% | $19.86 | -1.8% |
| 42 | WMT | WALMART INC | Consumer Defensive | 2,948.0 | $366K | 0.13% | -89.0 | -2.9% | $124.28 | -4.6% |
| 43 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 934.0 | $365K | 0.13% | -74.0 | -7.3% | $390.41 | +65.3% |
| 44 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,289.0 | $357K | 0.12% | -1K | -11.9% | $38.42 | +10.5% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 1,131.0 | $325K | 0.11% | -288.0 | -20.3% | $287.67 | +35.2% |
| 46 | SMH | VANECK ETF TRUST | — | 805.0 | $309K | 0.11% | -219.0 | -21.4% | $383.24 | +55.4% |
| 47 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,247.0 | $304K | 0.11% | -135K | -97.7% | $93.66 | +24.9% |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 1,411.0 | $301K | 0.10% | -9.0 | -0.6% | $213.66 | +49.3% |
| 49 | GPIQ | GOLDMAN SACHS ETF TR | — | 6,079.0 | $301K | 0.10% | -46.0 | -0.8% | $49.49 | +19.0% |
| 50 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,389.0 | $300K | 0.10% | -2K | -44.7% | $125.46 | +1.8% |
| 51 | IJH | ISHARES TR | — | 4,429.0 | $299K | 0.10% | -1K | -20.0% | $67.53 | +10.1% |
| 52 | SHY | ISHARES TR | — | 3,564.0 | $294K | 0.10% | -144.0 | -3.9% | $82.57 | -0.4% |
| 53 | KWEB | KRANESHARES TRUST | — | 10,092.0 | $287K | 0.10% | -3K | -24.1% | $28.43 | -4.9% |
| 54 | BOND | PIMCO ETF TR | — | 2,947.0 | $272K | 0.10% | -567.0 | -16.1% | $92.29 | -0.4% |
| 55 | DGS | WISDOMTREE TR | — | 4,469.0 | $269K | 0.09% | -29.0 | -0.6% | $60.10 | +9.8% |
| 56 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 502.0 | $262K | 0.09% | -40.0 | -7.4% | $522.32 | -2.9% |
| 57 | T | AT&T INC | Communication Services | 8,588.0 | $249K | 0.09% | -237.0 | -2.7% | $28.99 | -14.1% |
| 58 | META | META PLATFORMS INC | Communication Services | 426.0 | $244K | 0.09% | -873.0 | -67.2% | $572.11 | +11.0% |
| 59 | TFC | TRUIST FINL CORP | Financial Services | 5,267.0 | $242K | 0.08% | -672.0 | -11.3% | $45.97 | +5.4% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,640.0 | $237K | 0.08% | -101.0 | -5.8% | $144.44 | +2.1% |
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%