Portfolio (Quarterly)
Guide ↗
Avid Wealth Partners LLC
· CIK 0001992344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 7,215.0 | $1.8M | 0.86% | +992.0 | +15.9% | $253.78 | +22.5% |
| 22 | TLH | ISHARES TR | — | 18,178.0 | $1.8M | 0.86% | -5K | -20.3% | $100.72 | -1.3% |
| 23 | VTEB | VANGUARD MUN BD FDS | — | 28,753.0 | $1.4M | 0.68% | +597.0 | +2.1% | $49.89 | +0.6% |
| 24 | MSFT | MICROSOFT CORP | Technology | 3,302.0 | $1.2M | 0.58% | +49.0 | +1.5% | $370.17 | +11.5% |
| 25 | MINT | PIMCO ETF TR | — | 11,643.0 | $1.2M | 0.55% | -6K | -33.9% | $100.57 | +0.1% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 4,054.0 | $1.2M | 0.55% | +865.0 | +27.1% | $287.56 | +35.2% |
| 27 | SUB | ISHARES TR | — | 10,481.0 | $1.1M | 0.53% | -595.0 | -5.4% | $106.50 | -0.1% |
| 28 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 31,909.0 | $1.1M | 0.50% | NEW | — | $33.22 | +4.8% |
| 29 | XAR | SPDR SERIES TRUST | — | 4,089.0 | $1.0M | 0.49% | -206.0 | -4.8% | $253.98 | +9.8% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,974.0 | $1.0M | 0.49% | +428.0 | +9.4% | $208.26 | +30.5% |
| 31 | BINC | BLACKROCK ETF TRUST II | — | 18,751.0 | $974K | 0.46% | +647.0 | +3.6% | $51.93 | +0.8% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 2,601.0 | $967K | 0.46% | — | — | $371.75 | +18.5% |
| 33 | GOOG | ALPHABET INC | Communication Services | 3,239.0 | $929K | 0.44% | +708.0 | +28.0% | $286.84 | +34.2% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,389.0 | $903K | 0.43% | +584.0 | +72.5% | $650.34 | +15.4% |
| 35 | JAAA | JANUS DETROIT STR TR | — | 16,983.0 | $855K | 0.40% | -25K | -59.7% | $50.37 | +0.7% |
| 36 | ATEC | ALPHATEC HLDGS INC | Healthcare | 75,062.0 | $817K | 0.39% | +17K | +29.1% | $10.88 | -28.0% |
| 37 | BNDX | VANGUARD CHARLOTTE FDS | — | 16,589.0 | $797K | 0.38% | +825.0 | +5.2% | $48.05 | +0.4% |
| 38 | AVGO | BROADCOM INC | Technology | 2,553.0 | $790K | 0.37% | +178.0 | +7.5% | $309.51 | +36.3% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,362.0 | $695K | 0.33% | +261.0 | +12.4% | $294.16 | +1.7% |
| 40 | META | META PLATFORMS INC | Communication Services | 1,109.0 | $634K | 0.30% | +221.0 | +24.9% | $571.94 | +11.1% |
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%