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 | MINO | PIMCO ETF TR | — | 9,810.0 | $449K | 0.13% | -252.0 | -2.5% | $45.76 | -2.4% |
| 102 | VCLT | VANGUARD SCOTTSDALE FDS | — | 5,863.0 | $441K | 0.13% | +34.0 | +0.6% | $75.25 | -4.2% |
| 103 | GOOGL | ALPHABET INC | Communication Services | 1,230.0 | $439K | 0.13% | +99.0 | +8.8% | $357.24 | -5.4% |
| 104 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,619.0 | $438K | 0.13% | +99.0 | +6.5% | $270.29 | -1.8% |
| 105 | INTC | INTEL CORP | Technology | 3,103.0 | $433K | 0.13% | NEW | — | $139.61 | -35.6% |
| 106 | VOO | VANGUARD INDEX FDS | — | 623.0 | $428K | 0.13% | +126.0 | +25.4% | $686.69 | +2.5% |
| 107 | VO | VANGUARD INDEX FDS | — | 5,257.0 | $424K | 0.12% | +4K | +300.1% | $80.57 | +1.8% |
| 108 | GILD | GILEAD SCIENCES INC | Healthcare | 3,323.0 | $420K | 0.12% | +720.0 | +27.7% | $126.35 | +15.1% |
| 109 | WEC | WEC ENERGY GROUP INC | Utilities | 3,523.0 | $411K | 0.12% | — | — | $116.76 | -9.0% |
| 110 | WMT | WALMART INC | Consumer Defensive | 3,593.0 | $407K | 0.12% | +645.0 | +21.9% | $113.26 | -7.7% |
| 111 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,495.0 | $405K | 0.12% | +246.0 | +5.8% | $90.10 | -5.3% |
| 112 | KWEB | KRANESHARES TRUST | — | 16,168.0 | $396K | 0.12% | +6K | +60.2% | $24.47 | +6.4% |
| 113 | KO | COCA COLA CO | Consumer Defensive | 4,853.0 | $394K | 0.12% | -708.0 | -12.7% | $81.27 | +9.9% |
| 114 | HL | HECLA MINING COMPANY | Basic Materials | 24,785.0 | $382K | 0.11% | +3K | +14.0% | $15.43 | +27.5% |
| 115 | EMBX | VANECK FDS | — | 7,393.0 | $379K | 0.11% | +600.0 | +8.8% | $51.31 | -0.4% |
| 116 | XLU | SELECT SECTOR SPDR TR | — | 8,331.0 | $378K | 0.11% | -5K | -38.6% | $45.34 | -6.9% |
| 117 | META | META PLATFORMS INC | Communication Services | 662.0 | $373K | 0.11% | +236.0 | +55.4% | $563.03 | +1.5% |
| 118 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,750.0 | $372K | 0.11% | -242.0 | -12.2% | $212.75 | +3.2% |
| 119 | VHT | VANGUARD WORLD FD | — | 1,240.0 | $371K | 0.11% | — | — | $299.01 | +6.8% |
| 120 | GPIQ | GOLDMAN SACHS ETF TR | — | 6,073.0 | $360K | 0.11% | — | — | $59.31 | -4.2% |
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
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%