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 | MU | MICRON TECHNOLOGY INC | Technology | 798.0 | $270K | 0.13% | +52.0 | +7.0% | $337.88 | +174.8% |
| 62 | SYSB | ISHARES TR | — | 2,912.0 | $259K | 0.12% | — | — | $89.00 | -0.5% |
| 63 | NFLX | NETFLIX INC. | Communication Services | 2,497.0 | $240K | 0.11% | NEW | — | $96.15 | -9.2% |
| 64 | FIX | COMFORT SYS USA INC | Industrials | 170.0 | $234K | 0.11% | NEW | — | $1378.99 | +35.4% |
| 65 | URNM | SPROTT FDS TR | — | 3,699.0 | $234K | 0.11% | -196.0 | -5.0% | $63.15 | -4.2% |
| 66 | MA | MASTERCARD INCORPORATED | Financial Services | 451.0 | $225K | 0.11% | +46.0 | +11.4% | $499.66 | -0.9% |
| 67 | ILCV | ISHARES TR | — | 2,390.0 | $223K | 0.10% | NEW | — | $93.14 | +9.2% |
| 68 | GE | GE AEROSPACE | Industrials | 765.0 | $217K | 0.10% | +22.0 | +3.0% | $283.89 | +11.7% |
| 69 | COIN | COINBASE GLOBAL INC | Financial Services | 1,231.0 | $215K | 0.10% | — | — | $174.61 | -0.5% |
| 70 | AZN | ASTRAZENECA PLC | Healthcare | 1,044.0 | $206K | 0.10% | NEW | — | $197.22 | -5.9% |
| 71 | AXP | AMERICAN EXPRESS CO | Financial Services | 678.0 | $205K | 0.10% | +90.0 | +15.3% | $302.48 | +3.3% |
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
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%