Portfolio (Quarterly)
Guide ↗
AVAII WEALTH MANAGEMENT, LLC
· CIK 0001904431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLK | SELECT SECTOR SPDR TR | — | 1,860.0 | $268K | 0.10% | NEW | — | $143.93 | +28.1% |
| 122 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,195.0 | $264K | 0.10% | NEW | — | $50.79 | +25.3% |
| 123 | INTC | INTEL CORP | Technology | 7,099.0 | $262K | 0.10% | NEW | — | $36.90 | +230.0% |
| 124 | — | BONDBLOXX ETF TRUST | — | 5,206.0 | $261K | 0.10% | NEW | — | $50.12 | — |
| 125 | LSGR | NATIXIS ETF TRUST II | — | 5,812.0 | $260K | 0.09% | NEW | — | $44.76 | +1.1% |
| 126 | ADBE | ADOBE INC | Technology | 742.0 | $260K | 0.09% | NEW | — | $349.99 | -31.9% |
| 127 | DGS | WISDOMTREE TR | — | 4,498.0 | $257K | 0.09% | NEW | — | $57.24 | +15.0% |
| 128 | CIFR | CIPHER MINING INC | Financial Services | 17,311.0 | $256K | 0.09% | NEW | — | $14.76 | +70.5% |
| 129 | CLSM | EXCHANGE LISTED FDS TR | — | 10,932.0 | $254K | 0.09% | NEW | — | $23.24 | +18.1% |
| 130 | LTPZ | PIMCO ETF TR | — | 4,876.0 | $252K | 0.09% | NEW | — | $51.75 | -1.0% |
| 131 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 931.0 | $251K | 0.09% | NEW | — | $269.18 | +2.0% |
| 132 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,741.0 | $250K | 0.09% | NEW | — | $143.35 | +2.9% |
| 133 | GILD | GILEAD SCIENCES INC | Healthcare | 2,015.0 | $247K | 0.09% | NEW | — | $122.74 | +8.9% |
| 134 | LRCX | LAM RESEARCH CORP | Technology | 1,420.0 | $243K | 0.09% | NEW | — | $171.12 | +86.4% |
| 135 | EFG | ISHARES TR | — | 1,975.0 | $225K | 0.08% | NEW | — | $113.89 | +7.7% |
| 136 | T | AT&T INC | Communication Services | 8,825.0 | $219K | 0.08% | NEW | — | $24.84 | +0.2% |
| 137 | ESGV | VANGUARD WORLD FD | — | 1,800.0 | $218K | 0.08% | NEW | — | $120.96 | +9.7% |
| 138 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 6,720.0 | $215K | 0.08% | NEW | — | $31.93 | +14.8% |
| 139 | MOAT | VANECK ETF TRUST | — | 2,066.0 | $214K | 0.08% | NEW | — | $103.56 | -1.6% |
| 140 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 4,318.0 | $212K | 0.08% | NEW | — | $49.08 | +15.8% |
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%