Portfolio (Quarterly)
Guide ↗
AVAII WEALTH MANAGEMENT, LLC
· CIK 0001904431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GILD | GILEAD SCIENCES INC | Healthcare | 2,603.0 | $363K | 0.13% | +588.0 | +29.2% | $139.38 | -4.1% |
| 102 | IEUR | ISHARES TR | — | 5,103.0 | $359K | 0.12% | NEW | — | $70.28 | +8.4% |
| 103 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,289.0 | $357K | 0.12% | -1K | -11.9% | $38.42 | +10.3% |
| 104 | EMBX | VANECK FDS | — | 6,793.0 | $340K | 0.12% | NEW | — | $50.11 | +2.5% |
| 105 | VHT | VANGUARD WORLD FD | — | 1,240.0 | $338K | 0.12% | — | — | $272.33 | +2.0% |
| 106 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 5,048.0 | $329K | 0.12% | NEW | — | $65.12 | +6.1% |
| 107 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,126.0 | $327K | 0.11% | — | — | $79.27 | -0.3% |
| 108 | IEMG | ISHARES INC | — | 4,673.0 | $326K | 0.11% | +306.0 | +7.0% | $69.75 | +19.7% |
| 109 | GOOGL | ALPHABET INC | Communication Services | 1,131.0 | $325K | 0.11% | -288.0 | -20.3% | $287.67 | +35.9% |
| 110 | JAAA | JANUS DETROIT STR TR | — | 6,430.0 | $324K | 0.11% | +612.0 | +10.5% | $50.37 | +0.7% |
| 111 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,483.0 | $322K | 0.11% | +288.0 | +5.5% | $58.78 | +8.0% |
| 112 | PFF | ISHARES TR | — | 10,592.0 | $321K | 0.11% | — | — | $30.32 | +3.4% |
| 113 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,249.0 | $319K | 0.11% | +537.0 | +14.5% | $75.19 | +14.0% |
| 114 | SMH | VANECK ETF TRUST | — | 805.0 | $309K | 0.11% | -219.0 | -21.4% | $383.24 | +55.1% |
| 115 | FVAL | FIDELITY COVINGTON TRUST | — | 4,442.0 | $308K | 0.11% | — | — | $69.40 | +14.3% |
| 116 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,247.0 | $304K | 0.11% | -135K | -97.7% | $93.66 | +25.0% |
| 117 | LRCX | LAM RESEARCH CORP | Technology | 1,411.0 | $301K | 0.10% | -9.0 | -0.6% | $213.66 | +49.5% |
| 118 | GPIQ | GOLDMAN SACHS ETF TR | — | 6,079.0 | $301K | 0.10% | -46.0 | -0.8% | $49.49 | +19.0% |
| 119 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,389.0 | $300K | 0.10% | -2K | -44.7% | $125.46 | +1.7% |
| 120 | IJH | ISHARES TR | — | 4,429.0 | $299K | 0.10% | -1K | -20.0% | $67.53 | +10.4% |
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
Financial Services
37.3%
Technology
24.0%
Consumer Cyclical
12.1%
Healthcare
9.9%
Communication Services
8.8%
Consumer Defensive
2.5%
Industrials
2.0%
Basic Materials
1.6%
Energy
1.5%
Utilities
0.4%