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 | LRCX | LAM RESEARCH CORP | Technology | 1,286.0 | $557K | 0.16% | -125.0 | -8.9% | $433.21 | -30.7% |
| 82 | SNAP | SNAP INC | Communication Services | 124,920.0 | $555K | 0.16% | +1K | +0.8% | $4.44 | +25.3% |
| 83 | IEUR | ISHARES TR | — | 7,354.0 | $553K | 0.16% | +2K | +44.1% | $75.17 | +3.5% |
| 84 | VST | VISTRA CORP | Utilities | 3,476.0 | $551K | 0.16% | NEW | — | $158.64 | -14.0% |
| 85 | UITB | VICTORY PORTFOLIOS II | — | 11,712.0 | $549K | 0.16% | — | — | $46.84 | -1.7% |
| 86 | COWZ | PACER FDS TR | — | 8,769.0 | $545K | 0.16% | -1K | -11.2% | $62.20 | +16.1% |
| 87 | AVGO | BROADCOM INC | Technology | 1,424.0 | $538K | 0.16% | +620.0 | +77.1% | $377.81 | -2.9% |
| 88 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 6,873.0 | $536K | 0.16% | — | — | $78.03 | -1.7% |
| 89 | DGRO | ISHARES TR | — | 6,968.0 | $528K | 0.15% | -100.0 | -1.4% | $75.79 | +4.3% |
| 90 | ETN | EATON CORP PLC | Industrials | 1,239.0 | $528K | 0.15% | -96.0 | -7.2% | $426.20 | -5.7% |
| 91 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 14,830.0 | $506K | 0.15% | NEW | — | $34.13 | -1.5% |
| 92 | FFLG | FIDELITY COVINGTON TRUST | — | 14,591.0 | $506K | 0.15% | — | — | $34.68 | -5.3% |
| 93 | DBEF | DBX ETF TR | — | 9,238.0 | $505K | 0.15% | — | — | $54.63 | +2.4% |
| 94 | ICSH | ISHARES TR | — | 9,837.0 | $498K | 0.15% | +69.0 | +0.7% | $50.58 | -0.1% |
| 95 | JMST | J P MORGAN EXCHANGE TRADED F | — | 9,690.0 | $494K | 0.14% | -200.0 | -2.0% | $51.00 | -0.1% |
| 96 | CVX | CHEVRON CORPORATION | Energy | 2,884.0 | $478K | 0.14% | +764.0 | +36.0% | $165.73 | +25.3% |
| 97 | SMH | VANECK ETF TRUST | — | 718.0 | $471K | 0.14% | -87.0 | -10.8% | $655.85 | -15.4% |
| 98 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 5,774.0 | $459K | 0.14% | -135.0 | -2.3% | $79.42 | +4.3% |
| 99 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 8,650.0 | $455K | 0.13% | -4K | -33.9% | $52.65 | +25.1% |
| 100 | FRDM | EA SERIES TRUST | — | 6,159.0 | $449K | 0.13% | NEW | — | $72.90 | -5.4% |
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
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%