Portfolio (Quarterly)
Guide ↗
AVAII WEALTH MANAGEMENT, LLC
· CIK 0001904431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | META | META PLATFORMS INC | Communication Services | 426.0 | $244K | 0.09% | -873.0 | -67.2% | $572.11 | +10.0% |
| 142 | TFC | TRUIST FINL CORP | Financial Services | 5,267.0 | $242K | 0.08% | -672.0 | -11.3% | $45.97 | +5.4% |
| 143 | LSGR | NATIXIS ETF TRUST II | — | 6,075.0 | $239K | 0.08% | +263.0 | +4.5% | $39.39 | +14.9% |
| 144 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,640.0 | $237K | 0.08% | -101.0 | -5.8% | $144.44 | +2.4% |
| 145 | PLXS | PLEXUS CORP | Technology | 1,150.0 | $233K | 0.08% | NEW | — | $202.54 | +32.6% |
| 146 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,766.0 | $231K | 0.08% | — | — | $130.95 | +6.0% |
| 147 | C | CITIGROUP INC | Financial Services | 2,035.0 | $231K | 0.08% | -3K | -60.5% | $113.39 | +10.3% |
| 148 | ONDS | ONDAS INC | Technology | 25,404.0 | $230K | 0.08% | NEW | — | $9.04 | +20.2% |
| 149 | — | BONDBLOXX ETF TRUST | — | 4,568.0 | $225K | 0.08% | -638.0 | -12.3% | $49.17 | — |
| 150 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,383.0 | $220K | 0.08% | NEW | — | $50.20 | -3.2% |
| 151 | OSK | OSHKOSH CORP | Industrials | 1,456.0 | $214K | 0.07% | NEW | — | $147.23 | -11.6% |
| 152 | XBI | SPDR SERIES TRUST | — | 1,674.0 | $214K | 0.07% | -3K | -62.3% | $127.73 | +5.4% |
| 153 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,288.0 | $213K | 0.07% | -10.0 | -0.8% | $165.70 | +5.4% |
| 154 | LMT | LOCKHEED MARTIN CORP | Industrials | 347.0 | $210K | 0.07% | NEW | — | $604.50 | -11.9% |
| 155 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 4,288.0 | $210K | 0.07% | -30.0 | -0.7% | $48.86 | +16.3% |
| 156 | ESGV | VANGUARD WORLD FD | — | 1,800.0 | $202K | 0.07% | — | — | $112.27 | +18.2% |
| 157 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 6,359.0 | $201K | 0.07% | -361.0 | -5.4% | $31.57 | +16.2% |
| 158 | — CALL | SNAP INC | — | 19,800.0 | $91K | 0.03% | +5K | +32.0% | $4.60 | — |
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%