Portfolio (Quarterly)
Guide ↗
AVAII WEALTH MANAGEMENT, LLC
· CIK 0001904431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,412.0 | $923K | 0.32% | -2K | -37.6% | $270.62 | +41.0% |
| 42 | USMV | ISHARES TR | — | 9,907.0 | $919K | 0.32% | -675.0 | -6.4% | $92.74 | +3.8% |
| 43 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,256.0 | $818K | 0.28% | NEW | — | $99.05 | +103.7% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,571.0 | $815K | 0.28% | +2K | +55.5% | $146.28 | -9.1% |
| 45 | MSFT | MICROSOFT CORP | Technology | 2,185.0 | $809K | 0.28% | -415.0 | -16.0% | $370.25 | +11.4% |
| 46 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,684.0 | $792K | 0.28% | -66.0 | -1.8% | $215.08 | +8.4% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,813.0 | $776K | 0.27% | -151.0 | -3.8% | $203.40 | +144.5% |
| 48 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 7,192.0 | $774K | 0.27% | -98.0 | -1.3% | $107.62 | +11.5% |
| 49 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 15,389.0 | $767K | 0.27% | +510.0 | +3.4% | $49.81 | -0.2% |
| 50 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 25,574.0 | $754K | 0.26% | -3K | -9.3% | $29.49 | +16.8% |
| 51 | GLD | SPDR GOLD TR | Financial Services | 1,747.0 | $752K | 0.26% | +137.0 | +8.5% | $430.18 | -5.0% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 793.0 | $729K | 0.25% | -21.0 | -2.6% | $919.44 | +18.0% |
| 53 | CAPE | DOUBLELINE ETF TRUST | — | 23,357.0 | $721K | 0.25% | -166.0 | -0.7% | $30.85 | +5.4% |
| 54 | — | ISHARES TR | — | 15,363.0 | $710K | 0.25% | -133.0 | -0.9% | $46.23 | — |
| 55 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 27,529.0 | $702K | 0.24% | +2K | +9.6% | $25.51 | +0.2% |
| 56 | MUNI | PIMCO ETF TR | — | 13,232.0 | $691K | 0.24% | +179.0 | +1.4% | $52.19 | +0.3% |
| 57 | EWZ | ISHARES INC | — | 17,384.0 | $667K | 0.23% | NEW | — | $38.39 | -5.7% |
| 58 | VIGI | VANGUARD WHITEHALL FDS | — | 7,274.0 | $643K | 0.23% | +68.0 | +0.9% | $88.46 | +6.0% |
| 59 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,701.0 | $640K | 0.22% | +74.0 | +0.8% | $65.99 | +9.6% |
| 60 | XLU | SELECT SECTOR SPDR TR | — | 13,560.0 | $622K | 0.22% | -103.0 | -0.8% | $45.89 | -1.7% |
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%