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 | LQD | ISHARES TR | — | 2,744.0 | $299K | 0.10% | +91.0 | +3.4% | $108.98 | -4.3% |
| 122 | EEMV | ISHARES INC | — | 4,609.0 | $298K | 0.10% | — | — | $64.73 | +17.3% |
| 123 | VOO | VANGUARD INDEX FDS | — | 497.0 | $297K | 0.10% | +28.0 | +6.0% | $597.59 | +17.6% |
| 124 | SHY | ISHARES TR | — | 3,564.0 | $294K | 0.10% | -144.0 | -3.9% | $82.57 | -1.5% |
| 125 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 7,589.0 | $292K | 0.10% | NEW | — | $38.42 | +16.2% |
| 126 | KWEB | KRANESHARES TRUST | — | 10,092.0 | $287K | 0.10% | -3K | -24.1% | $28.43 | -13.5% |
| 127 | IVW | ISHARES TR | — | 2,505.0 | $283K | 0.10% | +81.0 | +3.3% | $113.11 | +23.2% |
| 128 | NTAP | NETAPP INC | Technology | 2,729.0 | $279K | 0.10% | NEW | — | $102.39 | +94.6% |
| 129 | EMLC | VANECK ETF TRUST | — | 10,850.0 | $272K | 0.10% | NEW | — | $25.11 | +1.3% |
| 130 | BOND | PIMCO ETF TR | — | 2,947.0 | $272K | 0.10% | -567.0 | -16.1% | $92.29 | -3.7% |
| 131 | DGS | WISDOMTREE TR | — | 4,469.0 | $269K | 0.09% | -29.0 | -0.6% | $60.10 | +7.1% |
| 132 | WTV | WISDOMTREE TR | — | 2,817.0 | $267K | 0.09% | NEW | — | $94.72 | +13.6% |
| 133 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 502.0 | $262K | 0.09% | -40.0 | -7.4% | $522.32 | +4.7% |
| 134 | INTU | INTUIT | Technology | 599.0 | $259K | 0.09% | NEW | — | $432.17 | -25.6% |
| 135 | INCM | FRANKLIN TEMPLETON ETF TR | — | 8,708.0 | $250K | 0.09% | NEW | — | $28.75 | +1.7% |
| 136 | LTPZ | PIMCO ETF TR | — | 4,889.0 | $249K | 0.09% | — | — | $51.03 | -7.5% |
| 137 | T | AT&T INC | Communication Services | 8,588.0 | $249K | 0.09% | -237.0 | -2.7% | $28.99 | -10.1% |
| 138 | AVGO | BROADCOM INC | Technology | 804.0 | $249K | 0.09% | +25.0 | +3.2% | $309.41 | +17.0% |
| 139 | XLK | SELECT SECTOR SPDR TR | — | 1,860.0 | $247K | 0.09% | — | — | $132.87 | +41.2% |
| 140 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 13,978.0 | $246K | 0.09% | +789.0 | +6.0% | $17.62 | -21.2% |
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
37.4%
Technology
24.0%
Consumer Cyclical
12.2%
Healthcare
9.9%
Communication Services
8.4%
Consumer Defensive
2.5%
Industrials
2.0%
Basic Materials
1.6%
Energy
1.5%
Utilities
0.4%