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 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 649,917.0 | $27.6M | 9.65% | -42K | -6.0% | $42.54 | +13.5% |
| 2 | IVV | ISHARES TR | — | 30,855.0 | $20.2M | 7.03% | -2K | -5.0% | $653.21 | +15.4% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 119,780.0 | $10.6M | 3.69% | -6K | -4.9% | $88.16 | -5.0% |
| 4 | GLW | CORNING INC | Technology | 75,945.0 | $10.3M | 3.60% | -16K | -17.3% | $135.97 | +41.3% |
| 5 | SOXX | ISHARES TR | — | 24,942.0 | $8.2M | 2.86% | -2K | -8.7% | $328.66 | +70.7% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 9,354.0 | $5.4M | 1.88% | -198.0 | -2.1% | $577.19 | +26.3% |
| 7 | IREN | IREN LIMITED | Financial Services | 142,563.0 | $4.9M | 1.71% | -3K | -2.2% | $34.28 | +97.0% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 18,369.0 | $3.2M | 1.12% | -39K | -68.1% | $174.40 | +21.8% |
| 9 | USFR | WISDOMTREE TR | — | 40,267.0 | $2.0M | 0.71% | -4K | -9.5% | $50.34 | -0.0% |
| 10 | MRK | MERCK & CO INC | Healthcare | 15,123.0 | $1.8M | 0.64% | -157.0 | -1.0% | $120.29 | +0.4% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 4,818.0 | $1.6M | 0.57% | -434.0 | -8.3% | $337.84 | +172.0% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,408.0 | $1.5M | 0.54% | -2K | -23.8% | $208.28 | +30.3% |
| 13 | JBND | J P MORGAN EXCHANGE TRADED F | — | 24,054.0 | $1.3M | 0.45% | -3K | -10.5% | $53.77 | -0.7% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 6,997.0 | $1.2M | 0.41% | -126.0 | -1.8% | $169.67 | -12.5% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,412.0 | $923K | 0.32% | -2K | -37.6% | $270.62 | +41.5% |
| 16 | USMV | ISHARES TR | — | 9,907.0 | $919K | 0.32% | -675.0 | -6.4% | $92.74 | +3.7% |
| 17 | MSFT | MICROSOFT CORP | Technology | 2,185.0 | $809K | 0.28% | -415.0 | -16.0% | $370.25 | +11.7% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,684.0 | $792K | 0.28% | -66.0 | -1.8% | $215.08 | +8.4% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,813.0 | $776K | 0.27% | -151.0 | -3.8% | $203.40 | +143.5% |
| 20 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 7,192.0 | $774K | 0.27% | -98.0 | -1.3% | $107.62 | +11.5% |
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
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%