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 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,048.0 | $527K | 0.26% | NEW | — | $502.65 | — |
| 42 | TLT | ISHARES TR | — | 5,997.0 | $523K | 0.26% | NEW | — | $87.16 | -2.1% |
| 43 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 816.0 | $462K | 0.23% | NEW | — | $566.36 | -26.1% |
| 44 | VOO | VANGUARD INDEX FDS | — | 634.0 | $398K | 0.19% | NEW | — | $627.13 | +10.0% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 350.0 | $376K | 0.18% | NEW | — | $1074.68 | +0.8% |
| 46 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 6,398.0 | $335K | 0.16% | NEW | — | $52.41 | +26.4% |
| 47 | WMT | WALMART INC | Consumer Defensive | 2,994.0 | $334K | 0.16% | NEW | — | $111.48 | +6.4% |
| 48 | V | VISA INC | Financial Services | 846.0 | $297K | 0.14% | NEW | — | $350.71 | -6.6% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 5,296.0 | $291K | 0.14% | NEW | — | $55.00 | -7.1% |
| 50 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 335.0 | $289K | 0.14% | NEW | — | $862.34 | +16.4% |
| 51 | COIN | COINBASE GLOBAL INC | Financial Services | 1,228.0 | $278K | 0.14% | NEW | — | $226.14 | -23.2% |
| 52 | SYSB | ISHARES TR | — | 2,912.0 | $261K | 0.13% | NEW | — | $89.76 | -1.4% |
| 53 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 8,969.0 | $252K | 0.12% | NEW | — | $28.06 | -30.5% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 1,634.0 | $235K | 0.12% | NEW | — | $143.77 | +2.8% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 405.0 | $231K | 0.11% | NEW | — | $570.88 | -13.3% |
| 56 | GE | GE AEROSPACE | Industrials | 743.0 | $229K | 0.11% | NEW | — | $308.12 | +3.0% |
| 57 | VTV | VANGUARD INDEX FDS | — | 1,186.0 | $227K | 0.11% | NEW | — | $190.99 | +10.9% |
| 58 | MRK | MERCK & CO INC | Healthcare | 2,113.0 | $223K | 0.11% | NEW | — | $105.41 | +14.1% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 588.0 | $218K | 0.11% | NEW | — | $369.95 | -15.5% |
| 60 | URNM | SPROTT FDS TR | — | 3,895.0 | $214K | 0.10% | NEW | — | $54.89 | +10.2% |
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%