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 | FEOE | RBB FUND TRUST | — | 100,885.0 | $5.4M | 1.58% | -47K | -31.8% | $53.40 | +5.4% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 4,285.0 | $4.9M | 1.45% | -533.0 | -11.1% | $1154.38 | -19.2% |
| 23 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 89,149.0 | $4.6M | 1.34% | -29K | -24.5% | $51.05 | +32.1% |
| 24 | DSCO | DOUBLELINE ETF TRUST | — | 147,056.0 | $3.7M | 1.08% | -10K | -6.2% | $24.93 | -0.7% |
| 25 | USD | PROSHARES TR | — | 24,864.0 | $2.6M | 0.76% | — | — | $104.26 | -20.6% |
| 26 | DGRW | WISDOMTREE TR | — | 23,727.0 | $2.3M | 0.67% | -180.0 | -0.8% | $95.62 | +3.9% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 1,665.0 | $2.0M | 0.59% | +872.0 | +110.0% | $1199.70 | -2.2% |
| 28 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,414.0 | $1.9M | 0.56% | -2K | -22.3% | $297.88 | -27.3% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,468.0 | $1.8M | 0.52% | +60.0 | +0.8% | $238.34 | +11.8% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,419.0 | $1.8M | 0.52% | -23K | -81.3% | $327.31 | +9.3% |
| 31 | — | TEMA ETF TRUST | — | 42,155.0 | $1.8M | 0.52% | +10K | +30.1% | $41.89 | — |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,772.0 | $1.6M | 0.47% | -1K | -27.3% | $580.81 | -19.8% |
| 33 | MRK | MERCK & CO INC | Healthcare | 12,242.0 | $1.6M | 0.46% | -3K | -19.1% | $128.50 | +15.4% |
| 34 | TGTX | TG THERAPEUTICS INC | Healthcare | 28,301.0 | $1.6M | 0.46% | -804.0 | -2.8% | $54.94 | -1.8% |
| 35 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 20,128.0 | $1.5M | 0.44% | -197.0 | -1.0% | $74.96 | +0.2% |
| 36 | JBND | J P MORGAN EXCHANGE TRADED F | — | 27,539.0 | $1.5M | 0.43% | +3K | +14.5% | $53.50 | -1.5% |
| 37 | USFR | WISDOMTREE TR | — | 27,928.0 | $1.4M | 0.41% | -12K | -30.6% | $50.35 | +0.0% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,335.0 | $1.4M | 0.41% | -77.0 | -2.3% | $415.58 | -5.4% |
| 39 | FBCG | FIDELITY COVINGTON TRUST | — | 21,262.0 | $1.3M | 0.39% | — | — | $62.11 | -0.5% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,732.0 | $1.3M | 0.38% | +84.0 | +5.1% | $746.60 | +3.0% |
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%