Portfolio (Quarterly)
Guide ↗
AVAII WEALTH MANAGEMENT, LLC
· CIK 0001904431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PYPL | PAYPAL HLDGS INC | Financial Services | 13,711.0 | $620K | 0.22% | NEW | — | $45.23 | -3.2% |
| 62 | COWZ | PACER FDS TR | — | 9,870.0 | $617K | 0.21% | -152.0 | -1.5% | $62.56 | +2.5% |
| 63 | IOO | ISHARES TR | — | 4,968.0 | $601K | 0.21% | -38.0 | -0.8% | $120.97 | +17.4% |
| 64 | UNP | UNION PAC CORP | Industrials | 2,428.0 | $589K | 0.21% | -69.0 | -2.8% | $242.58 | +15.2% |
| 65 | — | OAKTREE SPECIALTY LENDING | — | 51,170.0 | $578K | 0.20% | +6K | +12.3% | $11.30 | — |
| 66 | SNAP | SNAP INC | Communication Services | 123,884.0 | $570K | 0.20% | +14K | +13.1% | $4.60 | +27.6% |
| 67 | UITB | VICTORY PORTFOLIOS II | — | 11,688.0 | $550K | 0.19% | +946.0 | +8.8% | $47.02 | -0.6% |
| 68 | JMST | J P MORGAN EXCHANGE TRADED F | — | 9,890.0 | $504K | 0.18% | -395.0 | -3.8% | $50.98 | -0.1% |
| 69 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 8,706.0 | $502K | 0.17% | — | — | $57.62 | +8.2% |
| 70 | WINN | HARBOR ETF TRUST | — | 18,074.0 | $501K | 0.17% | — | — | $27.73 | +18.9% |
| 71 | DGRO | ISHARES TR | — | 7,068.0 | $496K | 0.17% | -65.0 | -0.9% | $70.18 | +6.3% |
| 72 | ICSH | ISHARES TR | — | 9,768.0 | $494K | 0.17% | +2K | +25.8% | $50.62 | -0.1% |
| 73 | ETN | EATON CORP PLC | Industrials | 1,335.0 | $478K | 0.17% | NEW | — | $357.70 | +13.6% |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,520.0 | $472K | 0.17% | -98.0 | -6.1% | $310.77 | -9.6% |
| 75 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,941.0 | $461K | 0.16% | +477.0 | +32.6% | $237.65 | +26.4% |
| 76 | IWO | ISHARES TR | — | 1,468.0 | $461K | 0.16% | -40.0 | -2.6% | $313.83 | +21.0% |
| 77 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 6,873.0 | $459K | 0.16% | -476.0 | -6.5% | $66.77 | +11.3% |
| 78 | CSCO | CISCO SYS INC | Technology | 5,903.0 | $458K | 0.16% | -874.0 | -12.9% | $77.59 | +54.2% |
| 79 | DBEF | DBX ETF TR | — | 9,238.0 | $456K | 0.16% | -539.0 | -5.5% | $49.40 | +7.5% |
| 80 | MINO | PIMCO ETF TR | — | 10,062.0 | $454K | 0.16% | +1K | +14.4% | $45.17 | +0.4% |
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%