Portfolio (Quarterly)
Guide ↗
AVAII WEALTH MANAGEMENT, LLC
· CIK 0001904431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 691,471.0 | $30.2M | 10.94% | NEW | — | $43.64 | +10.3% |
| 2 | IVV | ISHARES TR | — | 32,486.0 | $22.3M | 8.06% | NEW | — | $684.94 | +10.0% |
| 3 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 138,131.0 | $13.4M | 4.85% | NEW | — | $96.84 | +20.5% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 25,223.0 | $11.3M | 4.11% | NEW | — | $449.72 | -1.8% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 57,562.0 | $10.7M | 3.89% | NEW | — | $186.50 | +13.8% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 125,967.0 | $10.2M | 3.71% | NEW | — | $81.17 | +3.1% |
| 7 | PYLD | PIMCO ETF TR | — | 359,103.0 | $9.6M | 3.47% | NEW | — | $26.68 | -1.0% |
| 8 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 116,163.0 | $9.3M | 3.38% | NEW | — | $80.28 | +15.3% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 28,058.0 | $9.0M | 3.28% | NEW | — | $322.22 | -7.4% |
| 10 | HELO | J P MORGAN EXCHANGE TRADED F | — | 129,688.0 | $8.6M | 3.12% | NEW | — | $66.43 | +2.3% |
| 11 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 108,478.0 | $8.3M | 3.00% | NEW | — | $76.23 | -14.7% |
| 12 | SOXX | ISHARES TR | — | 27,312.0 | $8.2M | 2.98% | NEW | — | $301.15 | +85.8% |
| 13 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 58,119.0 | $8.0M | 2.92% | NEW | — | $138.46 | +21.7% |
| 14 | GLW | CORNING INC | Technology | 91,861.0 | $8.0M | 2.92% | NEW | — | $87.56 | +116.5% |
| 15 | USTB | VICTORY PORTFOLIOS II | — | 148,801.0 | $7.6M | 2.74% | NEW | — | $50.84 | -0.5% |
| 16 | CVX | CHEVRON CORP NEW | Energy | 45,492.0 | $6.9M | 2.51% | NEW | — | $152.41 | +20.0% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,122.0 | $6.1M | 2.21% | NEW | — | $502.66 | — |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 9,552.0 | $5.9M | 2.13% | NEW | — | $614.28 | +18.5% |
| 19 | IREN | IREN LIMITED | Financial Services | 145,767.0 | $5.5M | 2.00% | NEW | — | $37.77 | +75.0% |
| 20 | AAPL | APPLE INC | Technology | 18,289.0 | $5.0M | 1.80% | NEW | — | $271.86 | +14.4% |
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
38.8%
Technology
27.3%
Consumer Cyclical
13.4%
Energy
7.2%
Healthcare
6.1%
Consumer Defensive
2.8%
Communication Services
2.5%
Industrials
1.1%
Utilities
0.5%
Basic Materials
0.2%