Portfolio (Quarterly)
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AVAII WEALTH MANAGEMENT, LLC
· CIK 0001904431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,529.0 | $1.3M | 0.37% | — | — | $109.77 | -0.2% |
| 42 | FSMB | FIRST TR EXCH TRADED FD III | — | 54,126.0 | $1.1M | 0.32% | -1K | -1.9% | $19.99 | -0.6% |
| 43 | CIEN | CIENA CORP | Technology | 2,157.0 | $1.1M | 0.31% | NEW | — | $490.56 | -22.9% |
| 44 | FLNC | FLUENCE ENERGY INC | Utilities | 52,953.0 | $1.1M | 0.31% | NEW | — | $19.88 | -45.3% |
| 45 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,077.0 | $984K | 0.29% | -386.0 | -2.2% | $57.62 | +15.6% |
| 46 | USMV | ISHARES TR | — | 9,808.0 | $946K | 0.28% | -99.0 | -1.0% | $96.46 | +5.5% |
| 47 | MSFT | MICROSOFT CORP | Technology | 2,480.0 | $925K | 0.27% | +295.0 | +13.5% | $373.05 | +37.7% |
| 48 | GOOG | ALPHABET INC | — | 2,557.0 | $904K | 0.27% | +1K | +76.2% | $353.36 | — |
| 49 | CIFR | CIPHER DIGITAL INC | Financial Services | 36,232.0 | $888K | 0.26% | NEW | — | $24.50 | -38.1% |
| 50 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 25,574.0 | $885K | 0.26% | — | — | $34.62 | +1.1% |
| 51 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 7,193.0 | $880K | 0.26% | — | — | $122.30 | +3.7% |
| 52 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,685.0 | $872K | 0.26% | — | — | $236.62 | +2.7% |
| 53 | EWZ | ISHARES INC | — | 22,439.0 | $774K | 0.23% | +5K | +29.1% | $34.50 | +3.0% |
| 54 | AMAT | APPLIED MATLS INC | Technology | 1,070.0 | $773K | 0.23% | -48.0 | -4.3% | $722.80 | -36.1% |
| 55 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 15,343.0 | $764K | 0.22% | — | — | $49.78 | -0.5% |
| 56 | — | ISHARES TR | — | 15,365.0 | $761K | 0.22% | — | — | $49.55 | — |
| 57 | GLD | SPDR GOLD TR | Financial Services | 2,064.0 | $760K | 0.22% | +317.0 | +18.1% | $368.30 | +11.0% |
| 58 | CAPE | DOUBLELINE ETF TRUST | — | 22,882.0 | $742K | 0.22% | -475.0 | -2.0% | $32.44 | +2.2% |
| 59 | ENTG | ENTEGRIS INC | Technology | 4,035.0 | $726K | 0.21% | NEW | — | $179.86 | -25.0% |
| 60 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,958.0 | $716K | 0.21% | +257.0 | +2.6% | $71.95 | -4.6% |
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%