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 | NVDA | NVIDIA CORPORATION | Technology | 11,967.0 | $2.2M | 1.09% | NEW | — | $186.50 | +14.0% |
| 22 | JAAA | JANUS DETROIT STR TR | — | 42,146.0 | $2.1M | 1.04% | NEW | — | $50.58 | +0.3% |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 38,672.0 | $1.9M | 0.94% | NEW | — | $49.65 | -14.5% |
| 24 | MINT | PIMCO ETF TR | — | 17,623.0 | $1.8M | 0.86% | NEW | — | $100.34 | +0.4% |
| 25 | AAPL | APPLE INC | Technology | 6,223.0 | $1.7M | 0.83% | NEW | — | $271.86 | +14.3% |
| 26 | MSFT | MICROSOFT CORP | Technology | 3,253.0 | $1.6M | 0.77% | NEW | — | $483.62 | -14.7% |
| 27 | VTEB | VANGUARD MUN BD FDS | — | 28,156.0 | $1.4M | 0.69% | NEW | — | $50.29 | -0.2% |
| 28 | ATEC | ALPHATEC HLDGS INC | Healthcare | 58,129.0 | $1.2M | 0.60% | NEW | — | $21.04 | -62.8% |
| 29 | SUB | ISHARES TR | — | 11,076.0 | $1.2M | 0.58% | NEW | — | $106.70 | -0.3% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 2,603.0 | $1.2M | 0.57% | NEW | — | $449.72 | -2.1% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,546.0 | $1.0M | 0.51% | NEW | — | $230.82 | +17.8% |
| 32 | XAR | SPDR SERIES TRUST | — | 4,295.0 | $1.0M | 0.51% | NEW | — | $241.24 | +15.6% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 3,189.0 | $998K | 0.49% | NEW | — | $313.00 | +24.2% |
| 34 | BINC | BLACKROCK ETF TRUST II | — | 18,104.0 | $955K | 0.47% | NEW | — | $52.77 | -0.8% |
| 35 | AVGO | BROADCOM INC | Technology | 2,375.0 | $822K | 0.40% | NEW | — | $346.10 | +21.9% |
| 36 | GOOG | ALPHABET INC | Communication Services | 2,531.0 | $794K | 0.39% | NEW | — | $313.80 | +22.6% |
| 37 | BNDX | VANGUARD CHARLOTTE FDS | — | 15,764.0 | $762K | 0.37% | NEW | — | $48.32 | -0.2% |
| 38 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,101.0 | $677K | 0.33% | NEW | — | $322.22 | -7.1% |
| 39 | META | META PLATFORMS INC | Communication Services | 888.0 | $586K | 0.29% | NEW | — | $660.09 | -3.8% |
| 40 | SPY | SPDR S&P 500 ETF TR | Financial Services | 805.0 | $549K | 0.27% | NEW | — | $681.92 | +10.0% |
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
53.7%
Technology
19.3%
Healthcare
7.4%
Communication Services
7.0%
Consumer Cyclical
6.6%
Consumer Defensive
2.5%
Energy
2.2%
Industrials
0.7%
Utilities
0.6%