Portfolio (Quarterly)
Guide ↗
AVAII WEALTH MANAGEMENT, LLC
· CIK 0001904431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 649,917.0 | $27.6M | 9.65% | -42K | -6.0% | $42.54 | +13.2% |
| 2 | IVV | ISHARES TR | — | 30,855.0 | $20.2M | 7.03% | -2K | -5.0% | $653.21 | +15.3% |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 243,929.0 | $16.7M | 5.81% | NEW | — | $68.28 | +10.9% |
| 4 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 144,432.0 | $12.4M | 4.32% | +28K | +24.3% | $85.64 | +8.2% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 119,780.0 | $10.6M | 3.69% | -6K | -4.9% | $88.16 | -5.0% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 28,250.0 | $10.5M | 3.67% | +3K | +12.0% | $371.75 | +18.9% |
| 7 | GLW | CORNING INC | Technology | 75,945.0 | $10.3M | 3.60% | -16K | -17.3% | $135.97 | +39.6% |
| 8 | PYLD | PIMCO ETF TR | — | 369,761.0 | $9.7M | 3.38% | +11K | +3.0% | $26.20 | +0.8% |
| 9 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 60,641.0 | $8.8M | 3.07% | +3K | +4.3% | $145.02 | +16.4% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,917.0 | $8.5M | 2.97% | +859.0 | +3.1% | $294.16 | +0.9% |
| 11 | HELO | J P MORGAN EXCHANGE TRADED F | — | 131,378.0 | $8.4M | 2.93% | +2K | +1.3% | $63.91 | +6.3% |
| 12 | SOXX | ISHARES TR | — | 24,942.0 | $8.2M | 2.86% | -2K | -8.7% | $328.66 | +70.3% |
| 13 | USTB | VICTORY PORTFOLIOS II | — | 153,409.0 | $7.8M | 2.71% | +5K | +3.1% | $50.58 | +0.0% |
| 14 | TMUS | T-MOBILE US INC | Communication Services | 36,089.0 | $7.6M | 2.65% | NEW | — | $210.03 | -8.5% |
| 15 | FEOE | RBB FUND TRUST | — | 147,850.0 | $7.5M | 2.60% | NEW | — | $50.46 | +7.5% |
| 16 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 118,105.0 | $7.0M | 2.43% | +10K | +8.9% | $59.03 | +10.8% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,384.0 | $5.9M | 2.07% | +262.0 | +2.2% | $479.19 | — |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 9,354.0 | $5.4M | 1.88% | -198.0 | -2.1% | $577.19 | +26.1% |
| 19 | NVO | NOVO-NORDISK A S | Healthcare | 136,348.0 | $5.0M | 1.75% | +123K | +914.7% | $36.75 | +22.2% |
| 20 | IREN | IREN LIMITED | Financial Services | 142,563.0 | $4.9M | 1.71% | -3K | -2.2% | $34.28 | +93.0% |
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
37.3%
Technology
24.0%
Consumer Cyclical
12.1%
Healthcare
9.9%
Communication Services
8.8%
Consumer Defensive
2.5%
Industrials
2.0%
Basic Materials
1.6%
Energy
1.5%
Utilities
0.4%