Portfolio (Quarterly)
Guide ↗
Avid Wealth Partners LLC
· CIK 0001992344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 1,774.0 | $213K | 0.10% | NEW | — | $120.34 | +24.5% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 746.0 | $213K | 0.10% | NEW | — | $285.44 | +225.3% |
| 63 | GEV | GE VERNOVA INC | Utilities | 320.0 | $209K | 0.10% | NEW | — | $653.57 | +57.9% |
| 64 | CVX | CHEVRON CORP NEW | Energy | 1,363.0 | $208K | 0.10% | NEW | — | $152.41 | +19.7% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 987.0 | $204K | 0.10% | NEW | — | $206.95 | +11.8% |
| 66 | SAN | BANCO SANTANDER SA | Financial Services | 10,073.0 | $118K | 0.06% | NEW | — | $11.73 | +7.3% |
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%