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 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 243,929.0 | $16.7M | 5.81% | NEW | — | $68.28 | +11.1% |
| 2 | TMUS | T-MOBILE US INC | Communication Services | 36,089.0 | $7.6M | 2.65% | NEW | — | $210.03 | -8.5% |
| 3 | FEOE | RBB FUND TRUST | — | 147,850.0 | $7.5M | 2.60% | NEW | — | $50.46 | +7.5% |
| 4 | DSCO | DOUBLELINE ETF TRUST | — | 156,713.0 | $3.9M | 1.36% | NEW | — | $24.85 | -0.2% |
| 5 | — | TEMA ETF TRUST | — | 32,393.0 | $1.1M | 0.39% | NEW | — | $34.24 | — |
| 6 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 13,076.0 | $1.1M | 0.37% | NEW | — | $80.56 | -15.3% |
| 7 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,256.0 | $818K | 0.28% | NEW | — | $99.05 | +103.7% |
| 8 | EWZ | ISHARES INC | — | 17,384.0 | $667K | 0.23% | NEW | — | $38.39 | -5.7% |
| 9 | PYPL | PAYPAL HLDGS INC | Financial Services | 13,711.0 | $620K | 0.22% | NEW | — | $45.23 | -3.3% |
| 10 | ETN | EATON CORP PLC | Industrials | 1,335.0 | $478K | 0.17% | NEW | — | $357.70 | +13.4% |
| 11 | IEFA | ISHARES TR | — | 4,777.0 | $432K | 0.15% | NEW | — | $90.53 | +8.3% |
| 12 | HL | HECLA MINING COMPANY | Basic Materials | 21,742.0 | $405K | 0.14% | NEW | — | $18.63 | -7.9% |
| 13 | VXX | BARCLAYS BANK PLC | Financial Services | 10,763.0 | $384K | 0.13% | NEW | — | $35.70 | -29.1% |
| 14 | IEUR | ISHARES TR | — | 5,103.0 | $359K | 0.12% | NEW | — | $70.28 | +8.4% |
| 15 | EMBX | VANECK FDS | — | 6,793.0 | $340K | 0.12% | NEW | — | $50.11 | +2.5% |
| 16 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 5,048.0 | $329K | 0.12% | NEW | — | $65.12 | +6.1% |
| 17 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 7,589.0 | $292K | 0.10% | NEW | — | $38.42 | +14.4% |
| 18 | NTAP | NETAPP INC | Technology | 2,729.0 | $279K | 0.10% | NEW | — | $102.39 | +40.2% |
| 19 | EMLC | VANECK ETF TRUST | — | 10,850.0 | $272K | 0.10% | NEW | — | $25.11 | +1.5% |
| 20 | WTV | WISDOMTREE TR | — | 2,817.0 | $267K | 0.09% | NEW | — | $94.72 | +7.8% |
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%