Portfolio (Quarterly)
Guide ↗
Avid Wealth Partners LLC
· CIK 0001992344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 31,909.0 | $1.1M | 0.50% | NEW | — | $33.22 | +4.8% |
| 2 | IWB | ISHARES TR | — | 1,649.0 | $588K | 0.28% | NEW | — | $356.56 | +14.8% |
| 3 | ITOT | ISHARES TR | — | 3,630.0 | $517K | 0.24% | NEW | — | $142.43 | +15.2% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 586.0 | $338K | 0.16% | NEW | — | $577.18 | +26.4% |
| 5 | NFLX | NETFLIX INC. | Communication Services | 2,497.0 | $240K | 0.11% | NEW | — | $96.15 | -9.2% |
| 6 | FIX | COMFORT SYS USA INC | Industrials | 170.0 | $234K | 0.11% | NEW | — | $1378.99 | +35.5% |
| 7 | ILCV | ISHARES TR | — | 2,390.0 | $223K | 0.10% | NEW | — | $93.14 | +9.2% |
| 8 | AZN | ASTRAZENECA PLC | Healthcare | 1,044.0 | $206K | 0.10% | NEW | — | $197.22 | -5.9% |
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%