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 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 8,014.0 | $359K | 0.10% | NEW | — | $44.79 | +15.5% |
| 122 | IJR | ISHARES TR | — | 2,420.0 | $359K | 0.10% | -722.0 | -23.0% | $148.30 | -2.3% |
| 123 | XLK | SELECT SECTOR SPDR TR | — | 1,860.0 | $354K | 0.10% | — | — | $190.47 | -2.4% |
| 124 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 18,808.0 | $349K | 0.10% | +5K | +34.5% | $18.57 | -29.2% |
| 125 | CNC | CENTENE CORP DEL | Healthcare | 5,416.0 | $348K | 0.10% | NEW | — | $64.19 | +0.2% |
| 126 | PLXS | PLEXUS CORP | Technology | 1,150.0 | $346K | 0.10% | — | — | $300.67 | -19.3% |
| 127 | IJH | ISHARES TR | — | 4,443.0 | $343K | 0.10% | — | — | $77.11 | -2.2% |
| 128 | FVAL | FIDELITY COVINGTON TRUST | — | 4,392.0 | $342K | 0.10% | -50.0 | -1.1% | $77.94 | +5.7% |
| 129 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,965.0 | $341K | 0.10% | -282.0 | -8.7% | $114.87 | +0.7% |
| 130 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 7,589.0 | $338K | 0.10% | — | — | $44.48 | +1.3% |
| 131 | EEMV | ISHARES INC | — | 4,431.0 | $334K | 0.10% | -178.0 | -3.9% | $75.28 | +0.8% |
| 132 | IVW | ISHARES TR | — | 2,422.0 | $333K | 0.10% | -83.0 | -3.3% | $137.54 | +1.2% |
| 133 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,127.0 | $326K | 0.10% | — | — | $79.03 | -0.6% |
| 134 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,760.0 | $322K | 0.10% | -3K | -50.5% | $116.68 | +59.1% |
| 135 | TE | T1 ENERGY INC | Industrials | 33,526.0 | $318K | 0.09% | NEW | — | $9.48 | -51.2% |
| 136 | GE | GE AEROSPACE | Industrials | 831.0 | $311K | 0.09% | NEW | — | $373.74 | -10.3% |
| 137 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,829.0 | $304K | 0.09% | -654.0 | -11.9% | $62.89 | +20.6% |
| 138 | BOND | PIMCO ETF TR | — | 3,228.0 | $298K | 0.09% | +281.0 | +9.5% | $92.22 | -2.0% |
| 139 | LQD | ISHARES TR | — | 2,679.0 | $292K | 0.09% | -65.0 | -2.4% | $109.06 | -2.7% |
| 140 | — CALL | TG THERAPEUTICS INC | — | 5,300.0 | $291K | 0.09% | NEW | — | $54.94 | — |
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%