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 | MINO | PIMCO ETF TR | — | 9,810.0 | $449K | 0.13% | -252.0 | -2.5% | $45.76 | -2.4% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 4,853.0 | $394K | 0.12% | -708.0 | -12.7% | $81.27 | +9.9% |
| 43 | XLU | SELECT SECTOR SPDR TR | — | 8,331.0 | $378K | 0.11% | -5K | -38.6% | $45.34 | -6.9% |
| 44 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,750.0 | $372K | 0.11% | -242.0 | -12.2% | $212.75 | +3.2% |
| 45 | IJR | ISHARES TR | — | 2,420.0 | $359K | 0.10% | -722.0 | -23.0% | $148.30 | -2.5% |
| 46 | FVAL | FIDELITY COVINGTON TRUST | — | 4,392.0 | $342K | 0.10% | -50.0 | -1.1% | $77.94 | +5.7% |
| 47 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,965.0 | $341K | 0.10% | -282.0 | -8.7% | $114.87 | +0.8% |
| 48 | EEMV | ISHARES INC | — | 4,431.0 | $334K | 0.10% | -178.0 | -3.9% | $75.28 | +0.8% |
| 49 | IVW | ISHARES TR | — | 2,422.0 | $333K | 0.10% | -83.0 | -3.3% | $137.54 | +1.3% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,760.0 | $322K | 0.10% | -3K | -50.5% | $116.68 | +59.0% |
| 51 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,829.0 | $304K | 0.09% | -654.0 | -11.9% | $62.89 | +20.0% |
| 52 | LQD | ISHARES TR | — | 2,679.0 | $292K | 0.09% | -65.0 | -2.4% | $109.06 | -2.7% |
| 53 | SHY | ISHARES TR | — | 3,517.0 | $289K | 0.09% | -47.0 | -1.3% | $82.12 | -0.2% |
| 54 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,571.0 | $285K | 0.08% | -718.0 | -7.7% | $33.29 | +33.8% |
| 55 | WTV | WISDOMTREE TR | — | 2,801.0 | $285K | 0.08% | -16.0 | -0.6% | $101.72 | +6.3% |
| 56 | PFF | ISHARES TR | — | 9,335.0 | $285K | 0.08% | -1K | -11.9% | $30.49 | -0.3% |
| 57 | TFC | TRUIST FINL CORP | Financial Services | 5,154.0 | $257K | 0.07% | -113.0 | -2.1% | $49.82 | +0.3% |
| 58 | LSGR | NATIXIS ETF TRUST II | — | 5,958.0 | $251K | 0.07% | -117.0 | -1.9% | $42.13 | +7.8% |
| 59 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 491.0 | $221K | 0.07% | -11.0 | -2.2% | $450.92 | +19.3% |
| 60 | — | BONDBLOXX ETF TRUST | — | 4,175.0 | $208K | 0.06% | -393.0 | -8.6% | $49.87 | — |
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%