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 | HELO | J P MORGAN EXCHANGE TRADED F | — | 10,599.0 | $716K | 0.21% | -121K | -91.9% | $67.58 | +2.7% |
| 62 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 920.0 | $702K | 0.21% | -14.0 | -1.5% | $190.79 | +20.1% |
| 63 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 27,275.0 | $698K | 0.20% | -254.0 | -0.9% | $25.58 | +0.1% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 4,973.0 | $680K | 0.20% | -2K | -28.9% | $136.73 | +17.8% |
| 65 | IOO | ISHARES TR | — | 4,968.0 | $679K | 0.20% | — | — | $136.60 | +5.5% |
| 66 | MUNI | PIMCO ETF TR | — | 12,859.0 | $676K | 0.20% | -373.0 | -2.8% | $52.60 | -2.0% |
| 67 | IEFA | ISHARES TR | — | 7,000.0 | $676K | 0.20% | +2K | +46.5% | $96.59 | +4.1% |
| 68 | VIGI | VANGUARD WHITEHALL FDS | — | 7,159.0 | $669K | 0.20% | -115.0 | -1.6% | $93.39 | +5.4% |
| 69 | UNP | UNION PAC CORP | Industrials | 2,431.0 | $661K | 0.19% | — | — | $271.96 | +12.4% |
| 70 | CSCO | CISCO SYS INC | Technology | 5,476.0 | $643K | 0.19% | -427.0 | -7.2% | $117.46 | -5.6% |
| 71 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,322.0 | $631K | 0.18% | — | — | $477.58 | -12.0% |
| 72 | NVO | NOVO-NORDISK A S | Healthcare | 13,047.0 | $625K | 0.18% | -123K | -90.4% | $47.94 | -6.0% |
| 73 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,420.0 | $623K | 0.18% | +709.0 | +5.2% | $43.18 | +20.5% |
| 74 | — | OAKTREE SPECIALTY LENDING | — | 51,523.0 | $615K | 0.18% | +353.0 | +0.7% | $11.94 | — |
| 75 | JAAA | JANUS DETROIT STR TR | — | 11,947.0 | $603K | 0.18% | +6K | +85.8% | $50.49 | +0.1% |
| 76 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,976.0 | $599K | 0.18% | +35.0 | +1.8% | $303.03 | -2.9% |
| 77 | — | FIRST TR EXCH TRADED FD III | — | 8,110.0 | $599K | 0.18% | +2K | +27.7% | $73.80 | — |
| 78 | WINN | HARBOR ETF TRUST | — | 17,894.0 | $581K | 0.17% | -180.0 | -1.0% | $32.47 | +3.3% |
| 79 | IWO | ISHARES TR | — | 1,430.0 | $563K | 0.17% | -38.0 | -2.6% | $393.99 | -4.5% |
| 80 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 8,128.0 | $562K | 0.17% | -578.0 | -6.6% | $69.19 | -3.1% |
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%