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 | AAPL | APPLE INC | Technology | 18,521.0 | $4.7M | 1.64% | +232.0 | +1.3% | $253.79 | +22.1% |
| 22 | DSCO | DOUBLELINE ETF TRUST | — | 156,713.0 | $3.9M | 1.36% | NEW | — | $24.85 | -0.2% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 18,369.0 | $3.2M | 1.12% | -39K | -68.1% | $174.40 | +21.8% |
| 24 | DGRW | WISDOMTREE TR | — | 23,907.0 | $2.1M | 0.73% | — | — | $87.84 | +9.9% |
| 25 | USFR | WISDOMTREE TR | — | 40,267.0 | $2.0M | 0.71% | -4K | -9.5% | $50.34 | -0.0% |
| 26 | MRK | MERCK & CO INC | Healthcare | 15,123.0 | $1.8M | 0.64% | -157.0 | -1.0% | $120.29 | +0.4% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 4,818.0 | $1.6M | 0.57% | -434.0 | -8.3% | $337.84 | +172.0% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,408.0 | $1.5M | 0.54% | -2K | -23.8% | $208.28 | +30.3% |
| 29 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 20,325.0 | $1.4M | 0.48% | — | — | $67.12 | +8.9% |
| 30 | JBND | J P MORGAN EXCHANGE TRADED F | — | 24,054.0 | $1.3M | 0.45% | -3K | -10.5% | $53.77 | -0.7% |
| 31 | USD | PROSHARES TR | — | 24,864.0 | $1.2M | 0.42% | — | — | $47.95 | +107.7% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 6,997.0 | $1.2M | 0.41% | -126.0 | -1.8% | $169.67 | -12.5% |
| 33 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,530.0 | $1.1M | 0.39% | — | — | $96.47 | +3.6% |
| 34 | — | TEMA ETF TRUST | — | 32,393.0 | $1.1M | 0.39% | NEW | — | $34.24 | — |
| 35 | FSMB | FIRST TR EXCH TRADED FD III | — | 55,164.0 | $1.1M | 0.38% | — | — | $19.96 | +0.0% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,648.0 | $1.1M | 0.37% | +33.0 | +2.0% | $650.23 | +15.4% |
| 37 | FBCG | FIDELITY COVINGTON TRUST | — | 21,294.0 | $1.1M | 0.37% | +964.0 | +4.7% | $50.12 | +24.1% |
| 38 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,463.0 | $1.1M | 0.37% | — | — | $60.65 | -4.6% |
| 39 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 13,076.0 | $1.1M | 0.37% | NEW | — | $80.56 | -15.8% |
| 40 | TGTX | TG THERAPEUTICS INC | Healthcare | 29,105.0 | $967K | 0.34% | +2K | +7.2% | $33.22 | +19.2% |
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%