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 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,974.0 | $1.0M | 0.49% | +428.0 | +9.4% | $208.26 | +30.5% |
| 22 | BINC | BLACKROCK ETF TRUST II | — | 18,751.0 | $974K | 0.46% | +647.0 | +3.6% | $51.93 | +0.8% |
| 23 | GOOG | ALPHABET INC | Communication Services | 3,239.0 | $929K | 0.44% | +708.0 | +28.0% | $286.84 | +34.2% |
| 24 | 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% |
| 25 | ATEC | ALPHATEC HLDGS INC | Healthcare | 75,062.0 | $817K | 0.39% | +17K | +29.1% | $10.88 | -28.0% |
| 26 | BNDX | VANGUARD CHARLOTTE FDS | — | 16,589.0 | $797K | 0.38% | +825.0 | +5.2% | $48.05 | +0.4% |
| 27 | AVGO | BROADCOM INC | Technology | 2,553.0 | $790K | 0.37% | +178.0 | +7.5% | $309.51 | +36.3% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,362.0 | $695K | 0.33% | +261.0 | +12.4% | $294.16 | +1.7% |
| 29 | META | META PLATFORMS INC | Communication Services | 1,109.0 | $634K | 0.30% | +221.0 | +24.9% | $571.94 | +11.1% |
| 30 | TLT | ISHARES TR | — | 6,155.0 | $534K | 0.25% | +158.0 | +2.6% | $86.69 | -1.6% |
| 31 | VOO | VANGUARD INDEX FDS | — | 859.0 | $513K | 0.24% | +225.0 | +35.5% | $597.55 | +15.5% |
| 32 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,023.0 | $472K | 0.22% | +207.0 | +25.4% | $460.99 | -9.2% |
| 33 | WMT | WALMART INC | Consumer Defensive | 3,315.0 | $412K | 0.20% | +321.0 | +10.7% | $124.34 | -4.6% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 398.0 | $397K | 0.19% | +63.0 | +18.8% | $997.16 | +0.7% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 2,056.0 | $349K | 0.17% | +282.0 | +15.9% | $169.66 | -11.7% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 375.0 | $345K | 0.16% | +25.0 | +7.1% | $919.77 | +17.7% |
| 37 | GEV | GE VERNOVA INC | Utilities | 360.0 | $314K | 0.15% | +40.0 | +12.5% | $872.90 | +18.2% |
| 38 | BAC | BANK AMERICA CORP | Financial Services | 6,350.0 | $310K | 0.15% | +1K | +19.9% | $48.75 | +4.8% |
| 39 | V | VISA INC | Financial Services | 983.0 | $297K | 0.14% | +137.0 | +16.2% | $302.24 | +8.4% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,137.0 | $278K | 0.13% | +150.0 | +15.2% | $244.44 | -5.4% |
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%