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 | DYNF | BLACKROCK ETF TRUST | — | 520,461.0 | $30.3M | 14.31% | +33K | +6.9% | $58.18 | +15.3% |
| 2 | OEF | ISHARES TR | — | 60,105.0 | $19.1M | 9.04% | +4K | +6.3% | $318.07 | +17.6% |
| 3 | MGV | VANGUARD WORLD FD | — | 100,874.0 | $14.6M | 6.91% | +5K | +5.4% | $144.95 | +8.8% |
| 4 | GLDM | WORLD GOLD TR | Financial Services | 154,324.0 | $14.3M | 6.76% | -2K | -1.2% | $92.69 | -5.0% |
| 5 | URA | GLOBAL X FDS | — | 283,691.0 | $13.7M | 6.49% | +2K | +0.7% | $48.43 | +3.6% |
| 6 | IVW | ISHARES TR | — | 96,586.0 | $10.9M | 5.16% | +6K | +7.2% | $113.11 | +22.3% |
| 7 | IVV | ISHARES TR | — | 15,060.0 | $9.8M | 4.65% | +2K | +11.3% | $653.19 | +15.4% |
| 8 | IDMO | INVESCO EXCH TRADED FD TR II | — | 178,938.0 | $9.8M | 4.64% | +22K | +14.4% | $54.84 | +10.3% |
| 9 | IEMG | ISHARES INC | — | 118,272.0 | $8.2M | 3.90% | +5K | +4.6% | $69.75 | +19.7% |
| 10 | BAI | BLACKROCK ETF TRUST | — | 230,868.0 | $7.6M | 3.60% | +35K | +17.9% | $32.95 | +51.1% |
| 11 | DXJ | WISDOMTREE TR | — | 40,153.0 | $6.4M | 3.01% | +6K | +16.6% | $158.58 | +7.8% |
| 12 | RING | ISHARES INC | — | 74,875.0 | $5.9M | 2.79% | -17K | -18.5% | $78.98 | -5.5% |
| 13 | FRDM | EA SERIES TRUST | — | 99,208.0 | $5.4M | 2.56% | +37K | +60.7% | $54.66 | +32.1% |
| 14 | IYW | ISHARES TR | — | 26,233.0 | $4.8M | 2.25% | -1K | -5.1% | $181.42 | +35.8% |
| 15 | MUB | ISHARES TR | — | 41,467.0 | $4.4M | 2.08% | +5K | +12.6% | $106.15 | +0.7% |
| 16 | EPI | WISDOMTREE TR | — | 100,907.0 | $4.1M | 1.95% | -44K | -30.3% | $40.80 | +4.2% |
| 17 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 68,366.0 | $3.2M | 1.51% | +2K | +3.1% | $46.83 | -0.1% |
| 18 | SHLD | GLOBAL X FDS | — | 45,036.0 | $3.2M | 1.51% | +5K | +11.9% | $70.84 | -7.5% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 13,474.0 | $2.3M | 1.11% | +2K | +12.6% | $174.40 | +21.9% |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 47,957.0 | $1.8M | 0.87% | +9K | +24.0% | $38.42 | +10.5% |
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%