Portfolio (Quarterly)
Guide ↗
AVAII WEALTH MANAGEMENT, LLC
· CIK 0001904431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KWEB | KRANESHARES TRUST | — | 13,288.0 | $452K | 0.16% | NEW | — | $34.05 | -21.3% |
| 82 | GOOG | ALPHABET INC | Communication Services | 1,437.0 | $451K | 0.16% | NEW | — | $313.83 | +10.3% |
| 83 | GOOGL | ALPHABET INC | Communication Services | 1,419.0 | $444K | 0.16% | NEW | — | $313.05 | +10.8% |
| 84 | FFLG | FIDELITY COVINGTON TRUST | — | 14,626.0 | $438K | 0.16% | NEW | — | $29.94 | +7.1% |
| 85 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,406.0 | $427K | 0.15% | NEW | — | $303.88 | +31.1% |
| 86 | BA | BOEING CO | Industrials | 1,961.0 | $426K | 0.15% | NEW | — | $217.12 | -1.4% |
| 87 | IJR | ISHARES TR | — | 3,412.0 | $410K | 0.15% | NEW | — | $120.19 | +21.5% |
| 88 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 5,641.0 | $405K | 0.15% | NEW | — | $71.73 | +11.8% |
| 89 | — | FIRST TR EXCH TRADED FD III | — | 5,633.0 | $400K | 0.14% | NEW | — | $70.99 | — |
| 90 | MINO | PIMCO ETF TR | — | 8,792.0 | $398K | 0.14% | NEW | — | $45.32 | -0.1% |
| 91 | ICSH | ISHARES TR | — | 7,766.0 | $393K | 0.14% | NEW | — | $50.58 | -0.1% |
| 92 | KO | COCA COLA CO | Consumer Defensive | 5,492.0 | $384K | 0.14% | NEW | — | $69.92 | +16.7% |
| 93 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,991.0 | $381K | 0.14% | NEW | — | $191.59 | +11.4% |
| 94 | VO | VANGUARD INDEX FDS | — | 1,314.0 | $381K | 0.14% | NEW | — | $290.24 | -72.4% |
| 95 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,464.0 | $370K | 0.13% | NEW | — | $252.93 | +13.2% |
| 96 | SMH | VANECK ETF TRUST | — | 1,024.0 | $369K | 0.13% | NEW | — | $360.14 | +54.3% |
| 97 | IJH | ISHARES TR | — | 5,536.0 | $365K | 0.13% | NEW | — | $66.00 | +14.5% |
| 98 | EMB | ISHARES TR | — | 3,785.0 | $364K | 0.13% | NEW | — | $96.27 | -0.8% |
| 99 | VHT | VANGUARD WORLD FD | — | 1,240.0 | $357K | 0.13% | NEW | — | $287.85 | +5.4% |
| 100 | WMT | WALMART INC | Consumer Defensive | 3,037.0 | $338K | 0.12% | NEW | — | $111.41 | +3.2% |
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%