Portfolio (Quarterly)
Guide ↗
AVAII WEALTH MANAGEMENT, LLC
· CIK 0001904431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DGS | WISDOMTREE TR | — | 4,475.0 | $290K | 0.09% | — | — | $64.71 | -0.9% |
| 142 | SHY | ISHARES TR | — | 3,517.0 | $289K | 0.09% | -47.0 | -1.3% | $82.12 | -0.2% |
| 143 | C | CITIGROUP INC | Financial Services | 2,045.0 | $286K | 0.08% | — | — | $139.95 | -5.9% |
| 144 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,571.0 | $285K | 0.08% | -718.0 | -7.7% | $33.29 | +33.8% |
| 145 | WTV | WISDOMTREE TR | — | 2,801.0 | $285K | 0.08% | -16.0 | -0.6% | $101.72 | +6.3% |
| 146 | PFF | ISHARES TR | — | 9,335.0 | $285K | 0.08% | -1K | -11.9% | $30.49 | -0.3% |
| 147 | EMLC | VANECK ETF TRUST | — | 10,856.0 | $277K | 0.08% | — | — | $25.56 | +0.2% |
| 148 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,777.0 | $261K | 0.08% | +137.0 | +8.3% | $146.62 | -1.5% |
| 149 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,766.0 | $258K | 0.08% | — | — | $146.11 | -5.1% |
| 150 | TFC | TRUIST FINL CORP | Financial Services | 5,154.0 | $257K | 0.07% | -113.0 | -2.1% | $49.82 | +0.3% |
| 151 | LTPZ | PIMCO ETF TR | — | 5,016.0 | $254K | 0.07% | +127.0 | +2.6% | $50.65 | -5.6% |
| 152 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,504.0 | $253K | 0.07% | NEW | — | $168.46 | -8.4% |
| 153 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 4,290.0 | $252K | 0.07% | — | — | $58.64 | +1.2% |
| 154 | INCM | FRANKLIN TEMPLETON ETF TR | — | 8,713.0 | $251K | 0.07% | — | — | $28.85 | +1.8% |
| 155 | LSGR | NATIXIS ETF TRUST II | — | 5,958.0 | $251K | 0.07% | -117.0 | -1.9% | $42.13 | +7.8% |
| 156 | GEV | GE VERNOVA INC | Utilities | 207.0 | $243K | 0.07% | NEW | — | $1174.87 | -24.2% |
| 157 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 6,359.0 | $238K | 0.07% | — | — | $37.46 | -2.1% |
| 158 | ESGV | VANGUARD WORLD FD | — | 1,800.0 | $238K | 0.07% | — | — | $132.24 | +2.8% |
| 159 | INTU | INTUIT | Technology | 875.0 | $228K | 0.07% | +276.0 | +46.1% | $261.11 | +37.6% |
| 160 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,288.0 | $228K | 0.07% | — | — | $176.65 | -5.3% |
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%