Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 101,553.0 | $24.2M | 0.67% | +18K | +21.3% | $238.34 | +8.9% |
| 22 | AVGO | BROADCOM INC | Technology | 62,064.0 | $23.4M | 0.65% | +35K | +132.1% | $377.75 | -2.9% |
| 23 | IGIB | ISHARES TR | — | 414,219.0 | $22.0M | 0.61% | +24K | +6.2% | $53.17 | -1.9% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 59,180.0 | $21.1M | 0.58% | +19K | +47.7% | $357.37 | -4.3% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 45,906.0 | $19.9M | 0.55% | +40K | +676.2% | $433.33 | -29.1% |
| 26 | IWR | ISHARES TR | — | 171,429.0 | $18.9M | 0.52% | +3K | +1.7% | $110.32 | +2.7% |
| 27 | EFA | ISHARES TR | — | 161,113.0 | $16.7M | 0.46% | +100K | +161.8% | $103.88 | +4.1% |
| 28 | VO | VANGUARD INDEX FDS | — | 202,787.0 | $16.3M | 0.45% | +155K | +323.1% | $80.57 | +3.0% |
| 29 | SCHO | SCHWAB STRATEGIC TR | — | 652,259.0 | $15.7M | 0.43% | +60K | +10.2% | $24.14 | -0.2% |
| 30 | SPMO | INVESCO EXCH TRADED FD TR II | — | 92,795.0 | $15.0M | 0.41% | +72K | +350.1% | $161.54 | -8.2% |
| 31 | IWD | ISHARES TR | — | 59,721.0 | $14.5M | 0.40% | +4K | +6.5% | $242.43 | +6.3% |
| 32 | FPE | FIRST TR EXCH TRADED FD III | — | 799,715.0 | $14.3M | 0.40% | +43K | +5.7% | $17.88 | -1.2% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 41,212.0 | $13.5M | 0.37% | +21K | +99.2% | $327.33 | +8.4% |
| 34 | DGRW | WISDOMTREE TR | — | 139,746.0 | $13.4M | 0.37% | +11K | +8.9% | $95.62 | +3.8% |
| 35 | GOOG | ALPHABET INC | Communication Services | 36,707.0 | $13.0M | 0.36% | +11K | +40.5% | $353.33 | -3.9% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 77,432.0 | $12.8M | 0.35% | +27K | +52.8% | $165.76 | +24.7% |
| 37 | META | META PLATFORMS INC | Communication Services | 21,470.0 | $12.1M | 0.33% | +6K | +35.9% | $563.29 | -2.3% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 8,670.0 | $10.4M | 0.29% | +3K | +53.8% | $1199.38 | +4.8% |
| 39 | FVAL | FIDELITY COVINGTON TRUST | — | 129,437.0 | $10.1M | 0.28% | +126K | +4255.2% | $77.93 | +6.0% |
| 40 | VUG | VANGUARD INDEX FDS | — | 113,493.0 | $9.8M | 0.27% | +99K | +686.0% | $86.14 | +1.2% |
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
Technology
34.8%
Energy
14.8%
Financial Services
14.4%
Healthcare
7.6%
Industrials
7.5%
Consumer Cyclical
6.8%
Communication Services
6.1%
Consumer Defensive
4.1%
Utilities
1.9%
Basic Materials
1.3%