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 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 235,145.0 | $8.6M | 2.52% | NEW | — | $36.53 | +2.3% |
| 2 | FUTY | FIDELITY COVINGTON TRUST | — | 143,133.0 | $8.4M | 2.46% | NEW | — | $58.42 | -6.4% |
| 3 | CC | CHEMOURS CO | Basic Materials | 299,195.0 | $6.1M | 1.80% | NEW | — | $20.52 | -26.8% |
| 4 | CIEN | CIENA CORP | Technology | 2,157.0 | $1.1M | 0.31% | NEW | — | $490.56 | -28.7% |
| 5 | FLNC | FLUENCE ENERGY INC | Utilities | 52,953.0 | $1.1M | 0.31% | NEW | — | $19.88 | -50.1% |
| 6 | CIFR | CIPHER DIGITAL INC | Financial Services | 36,232.0 | $888K | 0.26% | NEW | — | $24.50 | -31.2% |
| 7 | ENTG | ENTEGRIS INC | Technology | 4,035.0 | $726K | 0.21% | NEW | — | $179.86 | -22.0% |
| 8 | VST | VISTRA CORP | Utilities | 3,476.0 | $551K | 0.16% | NEW | — | $158.64 | -6.5% |
| 9 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 14,830.0 | $506K | 0.15% | NEW | — | $34.13 | -0.3% |
| 10 | FRDM | EA SERIES TRUST | — | 6,159.0 | $449K | 0.13% | NEW | — | $72.90 | -2.8% |
| 11 | INTC | INTEL CORP | Technology | 3,103.0 | $433K | 0.13% | NEW | — | $139.61 | -26.3% |
| 12 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 8,014.0 | $359K | 0.10% | NEW | — | $44.79 | +12.4% |
| 13 | CNC | CENTENE CORP DEL | Healthcare | 5,416.0 | $348K | 0.10% | NEW | — | $64.19 | +3.4% |
| 14 | TE | T1 ENERGY INC | Industrials | 33,526.0 | $318K | 0.09% | NEW | — | $9.48 | -51.4% |
| 15 | GE | GE AEROSPACE | Industrials | 831.0 | $311K | 0.09% | NEW | — | $373.74 | -13.4% |
| 16 | — CALL | TG THERAPEUTICS INC | — | 5,300.0 | $291K | 0.09% | NEW | — | $54.94 | — |
| 17 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,504.0 | $253K | 0.07% | NEW | — | $168.46 | -6.9% |
| 18 | GEV | GE VERNOVA INC | Utilities | 207.0 | $243K | 0.07% | NEW | — | $1174.87 | -18.5% |
| 19 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 5,351.0 | $227K | 0.07% | NEW | — | $42.33 | -5.7% |
| 20 | USAR | USA RARE EARTH INC | Basic Materials | 10,284.0 | $222K | 0.07% | NEW | — | $21.58 | -27.9% |
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%