Portfolio (Quarterly)
Guide ↗
AVAII WEALTH MANAGEMENT, LLC
· CIK 0001904431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,763.0 | $211K | 0.08% | NEW | — | $119.75 | +15.7% |
| 142 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 7,816.0 | $205K | 0.07% | NEW | — | $26.18 | -38.1% |
| 143 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,298.0 | $203K | 0.07% | NEW | — | $156.63 | +11.2% |
| 144 | — CALL | SNAP INC | — | 15,000.0 | $67K | 0.02% | NEW | — | $4.49 | — |
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%