Portfolio (Quarterly)
Guide ↗
Avid Wealth Partners LLC
· CIK 0001992344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | — | 487,061.0 | $29.6M | 14.47% | NEW | — | $60.81 | +10.3% |
| 2 | OEF | ISHARES TR | — | 56,523.0 | $19.4M | 9.47% | NEW | — | $342.97 | +9.0% |
| 3 | MGV | VANGUARD WORLD FD | — | 95,730.0 | $13.5M | 6.60% | NEW | — | $141.16 | +11.8% |
| 4 | GLDM | WORLD GOLD TR | Financial Services | 156,156.0 | $13.3M | 6.51% | NEW | — | $85.37 | +3.1% |
| 5 | URA | GLOBAL X FDS | — | 281,701.0 | $12.0M | 5.88% | NEW | — | $42.73 | +17.4% |
| 6 | IVW | ISHARES TR | — | 90,134.0 | $11.1M | 5.43% | NEW | — | $123.26 | +12.2% |
| 7 | IVV | ISHARES TR | — | 13,529.0 | $9.3M | 4.53% | NEW | — | $684.94 | +10.1% |
| 8 | IDMO | INVESCO EXCH TRADED FD TR II | — | 156,456.0 | $8.7M | 4.25% | NEW | — | $55.57 | +8.9% |
| 9 | IEMG | ISHARES INC | — | 113,027.0 | $7.6M | 3.71% | NEW | — | $67.22 | +24.2% |
| 10 | RING | ISHARES INC | — | 91,888.0 | $6.8M | 3.31% | NEW | — | $73.64 | +1.3% |
| 11 | EPI | WISDOMTREE TR | — | 144,681.0 | $6.7M | 3.27% | NEW | — | $46.29 | -8.1% |
| 12 | BAI | BLACKROCK ETF TRUST | — | 195,817.0 | $6.5M | 3.19% | NEW | — | $33.30 | +49.5% |
| 13 | IYW | ISHARES TR | — | 27,639.0 | $5.5M | 2.70% | NEW | — | $199.68 | +23.4% |
| 14 | DXJ | WISDOMTREE TR | — | 34,429.0 | $5.0M | 2.42% | NEW | — | $144.16 | +18.6% |
| 15 | MUB | ISHARES TR | — | 36,821.0 | $3.9M | 1.93% | NEW | — | $107.11 | -0.2% |
| 16 | FRDM | EA SERIES TRUST | — | 61,721.0 | $3.2M | 1.55% | NEW | — | $51.27 | +40.9% |
| 17 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 66,334.0 | $3.1M | 1.54% | NEW | — | $47.42 | -1.4% |
| 18 | SHLD | GLOBAL X FDS | — | 40,258.0 | $2.6M | 1.27% | NEW | — | $64.79 | +1.1% |
| 19 | IEFA | ISHARES TR | — | 29,034.0 | $2.6M | 1.27% | NEW | — | $89.46 | +9.5% |
| 20 | TLH | ISHARES TR | — | 22,809.0 | $2.3M | 1.13% | NEW | — | $101.67 | -2.2% |
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%