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 | IWB | ISHARES TR | — | 1,649.0 | $588K | 0.28% | NEW | — | $356.56 | +14.8% |
| 42 | TLT | ISHARES TR | — | 6,155.0 | $534K | 0.25% | +158.0 | +2.6% | $86.69 | -1.6% |
| 43 | ITOT | ISHARES TR | — | 3,630.0 | $517K | 0.24% | NEW | — | $142.43 | +15.2% |
| 44 | VOO | VANGUARD INDEX FDS | — | 859.0 | $513K | 0.24% | +225.0 | +35.5% | $597.55 | +15.5% |
| 45 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,023.0 | $472K | 0.22% | +207.0 | +25.4% | $460.99 | -9.2% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 954.0 | $457K | 0.22% | -94.0 | -9.0% | $479.20 | — |
| 47 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 6,398.0 | $416K | 0.20% | — | — | $64.97 | +2.1% |
| 48 | WMT | WALMART INC | Consumer Defensive | 3,315.0 | $412K | 0.20% | +321.0 | +10.7% | $124.34 | -4.7% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 398.0 | $397K | 0.19% | +63.0 | +18.8% | $997.16 | +0.7% |
| 50 | IEFA | ISHARES TR | — | 3,868.0 | $350K | 0.17% | -25K | -86.7% | $90.52 | +8.2% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 2,056.0 | $349K | 0.17% | +282.0 | +15.9% | $169.66 | -12.7% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 375.0 | $345K | 0.16% | +25.0 | +7.1% | $919.77 | +17.9% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 586.0 | $338K | 0.16% | NEW | — | $577.18 | +26.4% |
| 54 | GEV | GE VERNOVA INC | Utilities | 360.0 | $314K | 0.15% | +40.0 | +12.5% | $872.90 | +18.3% |
| 55 | BAC | BANK AMERICA CORP | Financial Services | 6,350.0 | $310K | 0.15% | +1K | +19.9% | $48.75 | +4.8% |
| 56 | V | VISA INC | Financial Services | 983.0 | $297K | 0.14% | +137.0 | +16.2% | $302.24 | +8.4% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,137.0 | $278K | 0.13% | +150.0 | +15.2% | $244.44 | -5.4% |
| 58 | MRK | MERCK & CO INC | Healthcare | 2,299.0 | $277K | 0.13% | +186.0 | +8.8% | $120.47 | -0.2% |
| 59 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 13,935.0 | $277K | 0.13% | +5K | +55.4% | $19.86 | -1.8% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 1,308.0 | $271K | 0.13% | -55.0 | -4.0% | $206.90 | -11.8% |
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%