Portfolio (Quarterly)
Guide ↗
Avid Wealth Partners LLC
· CIK 0001992344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 2,299.0 | $277K | 0.13% | +186.0 | +8.8% | $120.47 | -0.2% |
| 42 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 13,935.0 | $277K | 0.13% | +5K | +55.4% | $19.86 | -1.8% |
| 43 | MU | MICRON TECHNOLOGY INC | Technology | 798.0 | $270K | 0.13% | +52.0 | +7.0% | $337.88 | +174.8% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 451.0 | $225K | 0.11% | +46.0 | +11.4% | $499.66 | -0.9% |
| 45 | GE | GE AEROSPACE | Industrials | 765.0 | $217K | 0.10% | +22.0 | +3.0% | $283.89 | +11.7% |
| 46 | AXP | AMERICAN EXPRESS CO | Financial Services | 678.0 | $205K | 0.10% | +90.0 | +15.3% | $302.48 | +3.3% |
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
54.4%
Technology
17.9%
Communication Services
8.2%
Healthcare
6.6%
Consumer Cyclical
5.6%
Energy
2.9%
Consumer Defensive
2.2%
Industrials
1.3%
Utilities
0.9%