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 | — | 604,853.0 | $29.8M | 8.75% | -45K | -6.9% | $49.28 | +2.2% |
| 2 | IVV | ISHARES TR | — | 31,467.0 | $23.6M | 6.92% | +612.0 | +2.0% | $748.88 | +3.2% |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 251,696.0 | $20.4M | 5.99% | +8K | +3.2% | $81.06 | +1.2% |
| 4 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 153,298.0 | $14.1M | 4.14% | +9K | +6.1% | $91.95 | +6.5% |
| 5 | GLW | CORNING INC | Technology | 50,513.0 | $12.9M | 3.79% | -25K | -33.5% | $255.43 | -41.7% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 28,528.0 | $12.0M | 3.52% | +278.0 | +1.0% | $420.59 | -17.1% |
| 7 | SOXX | ISHARES TR | — | 17,617.0 | $11.3M | 3.31% | -7K | -29.4% | $640.75 | -20.6% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 54,664.0 | $10.9M | 3.21% | +36K | +197.6% | $200.09 | +8.7% |
| 9 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 63,778.0 | $10.9M | 3.19% | +3K | +5.2% | $170.14 | -10.0% |
| 10 | PYLD | PIMCO ETF TR | — | 398,349.0 | $10.6M | 3.10% | +29K | +7.7% | $26.52 | -1.4% |
| 11 | IAU | ISHARES GOLD TR | Financial Services | 131,621.0 | $9.9M | 2.92% | +12K | +9.9% | $75.51 | +11.0% |
| 12 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 235,145.0 | $8.6M | 2.52% | NEW | — | $36.53 | +2.5% |
| 13 | FUTY | FIDELITY COVINGTON TRUST | — | 143,133.0 | $8.4M | 2.46% | NEW | — | $58.42 | -5.6% |
| 14 | USTB | VICTORY PORTFOLIOS II | — | 159,757.0 | $8.1M | 2.38% | +6K | +4.1% | $50.62 | -0.3% |
| 15 | IREN | IREN LIMITED | Financial Services | 170,208.0 | $7.8M | 2.29% | +28K | +19.4% | $45.73 | -22.5% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 9,340.0 | $6.9M | 2.02% | — | — | $736.36 | -2.7% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,593.0 | $6.8M | 2.00% | +1K | +9.8% | $500.40 | — |
| 18 | TMUS | T-MOBILE US INC | Communication Services | 36,787.0 | $6.2M | 1.81% | +698.0 | +1.9% | $167.73 | +8.1% |
| 19 | CC | CHEMOURS CO | Basic Materials | 299,195.0 | $6.1M | 1.80% | NEW | — | $20.52 | -23.9% |
| 20 | AAPL | APPLE INC | Technology | 20,261.0 | $5.9M | 1.72% | +2K | +9.4% | $289.36 | +10.5% |
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%