Portfolio (Quarterly)
Guide ↗
AVAII WEALTH MANAGEMENT, LLC
· CIK 0001904431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 5,351.0 | $227K | 0.07% | NEW | — | $42.33 | -4.5% |
| 162 | OSK | OSHKOSH CORP | Industrials | 1,456.0 | $223K | 0.07% | — | — | $153.49 | +0.3% |
| 163 | USAR | USA RARE EARTH INC | Basic Materials | 10,284.0 | $222K | 0.07% | NEW | — | $21.58 | -16.6% |
| 164 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 491.0 | $221K | 0.07% | -11.0 | -2.2% | $450.92 | +14.8% |
| 165 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 3,105.0 | $218K | 0.06% | NEW | — | $70.13 | -1.2% |
| 166 | AA | ALCOA CORP | Basic Materials | 4,149.0 | $216K | 0.06% | NEW | — | $52.14 | -3.5% |
| 167 | MOAT | VANECK ETF TRUST | — | 2,066.0 | $215K | 0.06% | NEW | — | $103.96 | +10.6% |
| 168 | PTH | INVESCO EXCHANGE TRADED FD T | — | 3,545.0 | $212K | 0.06% | NEW | — | $59.76 | +2.2% |
| 169 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,951.0 | $210K | 0.06% | NEW | — | $71.25 | +2.5% |
| 170 | — | BONDBLOXX ETF TRUST | — | 4,175.0 | $208K | 0.06% | -393.0 | -8.6% | $49.87 | — |
| 171 | AIQ | GLOBAL X FDS | — | 3,082.0 | $202K | 0.06% | NEW | — | $65.62 | -2.1% |
| 172 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 763.0 | $202K | 0.06% | NEW | — | $264.72 | +11.2% |
| 173 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 30,239.0 | $178K | 0.05% | NEW | — | $5.88 | -44.6% |
| 174 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 11,245.0 | $169K | 0.05% | -8K | -41.0% | $15.03 | +54.8% |
| 175 | SOXS | DIREXION SHARES ETF TRUST | — | 15,000.0 | $49K | 0.01% | NEW | — | $3.24 | +1437.7% |
| 176 | — | SOLUNA HOLDINGS INC | — | 18,290.0 | $25K | 0.01% | NEW | — | $1.35 | — |
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%