Portfolio (Quarterly)
Guide ↗
AVAII WEALTH MANAGEMENT, LLC
· CIK 0001904431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,722.0 | $2.2M | 0.81% | NEW | — | $230.83 | +17.2% |
| 22 | USFR | WISDOMTREE TR | — | 44,489.0 | $2.2M | 0.81% | NEW | — | $50.32 | +0.0% |
| 23 | DGRW | WISDOMTREE TR | — | 23,845.0 | $2.1M | 0.77% | NEW | — | $89.43 | +7.7% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,467.0 | $1.8M | 0.65% | NEW | — | $330.09 | +15.6% |
| 25 | MRK | MERCK & CO INC | Healthcare | 15,280.0 | $1.6M | 0.58% | NEW | — | $105.26 | +14.7% |
| 26 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 53,559.0 | $1.5M | 0.55% | NEW | — | $28.06 | -30.5% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 5,252.0 | $1.5M | 0.54% | NEW | — | $285.41 | +216.5% |
| 28 | JBND | J P MORGAN EXCHANGE TRADED F | — | 26,881.0 | $1.5M | 0.53% | NEW | — | $54.07 | -1.3% |
| 29 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 20,355.0 | $1.3M | 0.48% | NEW | — | $65.48 | +12.0% |
| 30 | USD | PROSHARES TR | — | 24,864.0 | $1.3M | 0.47% | NEW | — | $52.51 | +86.2% |
| 31 | MSFT | MICROSOFT CORP | Technology | 2,600.0 | $1.3M | 0.46% | NEW | — | $483.58 | -14.7% |
| 32 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,530.0 | $1.2M | 0.42% | NEW | — | $100.89 | +0.0% |
| 33 | FBCG | FIDELITY COVINGTON TRUST | — | 20,330.0 | $1.1M | 0.40% | NEW | — | $54.84 | +12.9% |
| 34 | FSMB | FIRST TR EXCH TRADED FD III | — | 55,326.0 | $1.1M | 0.40% | NEW | — | $20.05 | -0.5% |
| 35 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,615.0 | $1.1M | 0.40% | NEW | — | $681.81 | +9.8% |
| 36 | USMV | ISHARES TR | — | 10,582.0 | $996K | 0.36% | NEW | — | $94.16 | +2.3% |
| 37 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,447.0 | $941K | 0.34% | NEW | — | $53.94 | +7.8% |
| 38 | SNAP | SNAP INC | Communication Services | 109,539.0 | $884K | 0.32% | NEW | — | $8.07 | -28.0% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 814.0 | $875K | 0.32% | NEW | — | $1074.85 | +0.8% |
| 40 | META | META PLATFORMS INC | Communication Services | 1,299.0 | $858K | 0.31% | NEW | — | $660.31 | -7.5% |
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
Financial Services
38.8%
Technology
27.3%
Consumer Cyclical
13.4%
Energy
7.2%
Healthcare
6.1%
Consumer Defensive
2.8%
Communication Services
2.5%
Industrials
1.1%
Utilities
0.5%
Basic Materials
0.2%