Portfolio (Quarterly)
Guide ↗
AVAII WEALTH MANAGEMENT, LLC
· CIK 0001904431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | C | CITIGROUP INC | Financial Services | 2,035.0 | $231K | 0.08% | -3K | -60.5% | $113.39 | +10.6% |
| 62 | — | BONDBLOXX ETF TRUST | — | 4,568.0 | $225K | 0.08% | -638.0 | -12.3% | $49.17 | — |
| 63 | XBI | SPDR SERIES TRUST | — | 1,674.0 | $214K | 0.07% | -3K | -62.3% | $127.73 | +5.3% |
| 64 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,288.0 | $213K | 0.07% | -10.0 | -0.8% | $165.70 | +5.3% |
| 65 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 4,288.0 | $210K | 0.07% | -30.0 | -0.7% | $48.86 | +16.2% |
| 66 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 6,359.0 | $201K | 0.07% | -361.0 | -5.4% | $31.57 | +16.3% |
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%