Portfolio (Quarterly)
Guide ↗
AVAII WEALTH MANAGEMENT, LLC
· CIK 0001904431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | FIRST TR EXCH TRADED FD III | — | 6,349.0 | $447K | 0.16% | +716.0 | +12.7% | $70.36 | — |
| 82 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,321.0 | $446K | 0.16% | -85.0 | -6.0% | $337.95 | +25.0% |
| 83 | CVX | CHEVRON CORPORATION | Energy | 2,120.0 | $439K | 0.15% | -43K | -95.3% | $206.86 | -11.7% |
| 84 | VCLT | VANGUARD SCOTTSDALE FDS | — | 5,829.0 | $436K | 0.15% | -344.0 | -5.6% | $74.71 | +0.4% |
| 85 | BA | BOEING CO | Industrials | 2,184.0 | $435K | 0.15% | +223.0 | +11.4% | $199.03 | +13.3% |
| 86 | IEFA | ISHARES TR | — | 4,777.0 | $432K | 0.15% | NEW | — | $90.53 | +8.3% |
| 87 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 5,909.0 | $424K | 0.15% | +268.0 | +4.8% | $71.75 | +8.0% |
| 88 | KO | COCA COLA CO | Consumer Defensive | 5,561.0 | $423K | 0.15% | +69.0 | +1.3% | $76.05 | +7.8% |
| 89 | GOOG | ALPHABET INC | Communication Services | 1,451.0 | $416K | 0.14% | +14.0 | +1.0% | $286.89 | +34.7% |
| 90 | WEC | WEC ENERGY GROUP INC | Utilities | 3,522.0 | $408K | 0.14% | +323.0 | +10.1% | $115.77 | -2.5% |
| 91 | FFLG | FIDELITY COVINGTON TRUST | — | 14,591.0 | $406K | 0.14% | — | — | $27.81 | +23.9% |
| 92 | HL | HECLA MINING COMPANY | Basic Materials | 21,742.0 | $405K | 0.14% | NEW | — | $18.63 | -8.8% |
| 93 | IJR | ISHARES TR | — | 3,142.0 | $391K | 0.14% | -270.0 | -7.9% | $124.30 | +12.2% |
| 94 | VXX | BARCLAYS BANK PLC | Financial Services | 10,763.0 | $384K | 0.13% | NEW | — | $35.70 | -29.2% |
| 95 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,992.0 | $382K | 0.13% | — | — | $191.89 | +8.1% |
| 96 | AMAT | APPLIED MATLS INC | Technology | 1,118.0 | $382K | 0.13% | -92.0 | -7.6% | $341.84 | +30.7% |
| 97 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 19,046.0 | $378K | 0.13% | -35K | -64.4% | $19.86 | -1.8% |
| 98 | VO | VANGUARD INDEX FDS | — | 1,314.0 | $377K | 0.13% | — | — | $287.21 | -72.7% |
| 99 | WMT | WALMART INC | Consumer Defensive | 2,948.0 | $366K | 0.13% | -89.0 | -2.9% | $124.28 | -4.5% |
| 100 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 934.0 | $365K | 0.13% | -74.0 | -7.3% | $390.41 | +65.5% |
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%