Portfolio (Quarterly)
Guide ↗
AVAII WEALTH MANAGEMENT, LLC
· CIK 0001904431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WEC | WEC ENERGY GROUP INC | Utilities | 3,199.0 | $337K | 0.12% | NEW | — | $105.45 | +7.2% |
| 102 | PFF | ISHARES TR | — | 10,632.0 | $329K | 0.12% | NEW | — | $30.96 | +1.4% |
| 103 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,125.0 | $329K | 0.12% | NEW | — | $79.74 | -0.8% |
| 104 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 542.0 | $328K | 0.12% | NEW | — | $604.57 | -16.1% |
| 105 | BOND | PIMCO ETF TR | — | 3,514.0 | $327K | 0.12% | NEW | — | $93.08 | -1.3% |
| 106 | GPIQ | GOLDMAN SACHS ETF TR | — | 6,125.0 | $324K | 0.12% | NEW | — | $52.87 | +11.4% |
| 107 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 13,189.0 | $322K | 0.12% | NEW | — | $24.40 | -25.1% |
| 108 | FVAL | FIDELITY COVINGTON TRUST | — | 4,442.0 | $321K | 0.12% | NEW | — | $72.26 | +9.8% |
| 109 | AMAT | APPLIED MATLS INC | Technology | 1,210.0 | $311K | 0.11% | NEW | — | $256.92 | +74.5% |
| 110 | SHY | ISHARES TR | — | 3,708.0 | $307K | 0.11% | NEW | — | $82.81 | -0.7% |
| 111 | IVW | ISHARES TR | — | 2,424.0 | $299K | 0.11% | NEW | — | $123.27 | +12.2% |
| 112 | EEMV | ISHARES INC | — | 4,609.0 | $295K | 0.11% | NEW | — | $64.04 | +16.6% |
| 113 | VOO | VANGUARD INDEX FDS | — | 469.0 | $294K | 0.11% | NEW | — | $627.58 | +9.9% |
| 114 | JAAA | JANUS DETROIT STR TR | — | 5,818.0 | $294K | 0.11% | NEW | — | $50.58 | +0.3% |
| 115 | IEMG | ISHARES INC | — | 4,367.0 | $294K | 0.11% | NEW | — | $67.22 | +24.2% |
| 116 | LQD | ISHARES TR | — | 2,653.0 | $292K | 0.11% | NEW | — | $110.17 | -1.1% |
| 117 | TFC | TRUIST FINL CORP | Financial Services | 5,939.0 | $292K | 0.11% | NEW | — | $49.21 | -1.5% |
| 118 | VST | VISTRA CORP | Utilities | 1,729.0 | $279K | 0.10% | NEW | — | $161.35 | -0.7% |
| 119 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,712.0 | $279K | 0.10% | NEW | — | $75.05 | +13.9% |
| 120 | AVGO | BROADCOM INC | Technology | 779.0 | $270K | 0.10% | NEW | — | $345.97 | +21.9% |
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
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%