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 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 144,432.0 | $12.4M | 4.32% | +28K | +24.3% | $85.64 | +8.2% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 28,250.0 | $10.5M | 3.67% | +3K | +12.0% | $371.75 | +18.5% |
| 3 | PYLD | PIMCO ETF TR | — | 369,761.0 | $9.7M | 3.38% | +11K | +3.0% | $26.20 | +0.8% |
| 4 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 60,641.0 | $8.8M | 3.07% | +3K | +4.3% | $145.02 | +16.2% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,917.0 | $8.5M | 2.97% | +859.0 | +3.1% | $294.16 | +1.7% |
| 6 | HELO | J P MORGAN EXCHANGE TRADED F | — | 131,378.0 | $8.4M | 2.93% | +2K | +1.3% | $63.91 | +6.3% |
| 7 | USTB | VICTORY PORTFOLIOS II | — | 153,409.0 | $7.8M | 2.71% | +5K | +3.1% | $50.58 | +0.0% |
| 8 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 118,105.0 | $7.0M | 2.43% | +10K | +8.9% | $59.03 | +10.5% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,384.0 | $5.9M | 2.07% | +262.0 | +2.2% | $479.19 | — |
| 10 | NVO | NOVO-NORDISK A S | Healthcare | 136,348.0 | $5.0M | 1.75% | +123K | +914.7% | $36.75 | +21.2% |
| 11 | AAPL | APPLE INC | Technology | 18,521.0 | $4.7M | 1.64% | +232.0 | +1.3% | $253.79 | +22.5% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,648.0 | $1.1M | 0.37% | +33.0 | +2.0% | $650.23 | +15.4% |
| 13 | FBCG | FIDELITY COVINGTON TRUST | — | 21,294.0 | $1.1M | 0.37% | +964.0 | +4.7% | $50.12 | +24.1% |
| 14 | TGTX | TG THERAPEUTICS INC | Healthcare | 29,105.0 | $967K | 0.34% | +2K | +7.2% | $33.22 | +18.0% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,571.0 | $815K | 0.28% | +2K | +55.5% | $146.28 | -9.4% |
| 16 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 15,389.0 | $767K | 0.27% | +510.0 | +3.4% | $49.81 | -0.2% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 1,747.0 | $752K | 0.26% | +137.0 | +8.5% | $430.18 | -5.0% |
| 18 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 27,529.0 | $702K | 0.24% | +2K | +9.6% | $25.51 | +0.2% |
| 19 | MUNI | PIMCO ETF TR | — | 13,232.0 | $691K | 0.24% | +179.0 | +1.4% | $52.19 | +0.3% |
| 20 | VIGI | VANGUARD WHITEHALL FDS | — | 7,274.0 | $643K | 0.23% | +68.0 | +0.9% | $88.46 | +6.0% |
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%