Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 38,004.0 | $9.7M | 0.27% | +18K | +86.3% | $253.97 | +5.3% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 7,886.0 | $9.1M | 0.25% | +5K | +196.2% | $1154.36 | -15.6% |
| 43 | ABBV | ABBVIE INC | Healthcare | 35,331.0 | $8.9M | 0.25% | +17K | +92.1% | $251.64 | +4.1% |
| 44 | CSCO | CISCO SYS INC | Technology | 73,969.0 | $8.7M | 0.24% | +46K | +169.2% | $117.46 | -6.7% |
| 45 | — | J P MORGAN EXCHANGE TRADED F | — | 167,663.0 | $8.5M | 0.23% | +133K | +385.7% | $50.57 | — |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 20,038.0 | $8.4M | 0.23% | +6K | +38.8% | $420.60 | -17.9% |
| 47 | VEU | VANGUARD INTL EQUITY INDEX F | — | 100,476.0 | $8.4M | 0.23% | +2K | +2.1% | $83.75 | +1.5% |
| 48 | RTX | RTX CORPORATION | Industrials | 43,799.0 | $8.3M | 0.23% | +30K | +214.0% | $189.73 | +11.9% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 11,021.0 | $8.1M | 0.22% | +5K | +81.5% | $736.43 | -3.5% |
| 50 | IWO | ISHARES TR | — | 20,249.0 | $8.0M | 0.22% | +799.0 | +4.1% | $393.96 | -2.9% |
| 51 | SPTL | SPDR SERIES TRUST | — | 302,082.0 | $7.9M | 0.22% | +43K | +16.6% | $26.23 | -4.0% |
| 52 | NOBL | PROSHARES TR | — | 136,301.0 | $7.7M | 0.21% | +73K | +114.0% | $56.16 | +4.0% |
| 53 | RWO | SPDR INDEX SHS FDS | — | 153,219.0 | $7.6M | 0.21% | +4K | +2.4% | $49.71 | +1.5% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,939.0 | $7.5M | 0.21% | +7K | +110.2% | $580.91 | -19.2% |
| 55 | VTV | VANGUARD INDEX FDS | — | 33,124.0 | $7.2M | 0.20% | +13K | +67.3% | $217.93 | +3.3% |
| 56 | PRF | INVESCO EXCHANGE TRADED FD T | — | 131,505.0 | $7.1M | 0.20% | +127K | +2552.4% | $54.03 | +3.3% |
| 57 | CMI | CUMMINS INC | Industrials | 9,665.0 | $6.9M | 0.19% | +9K | +1041.1% | $713.21 | -16.8% |
| 58 | VGT | VANGUARD WORLD FD | — | 55,457.0 | $6.6M | 0.18% | +49K | +758.9% | $119.52 | -1.0% |
| 59 | INDA | ISHARES TR | — | 129,624.0 | $6.4M | 0.18% | +14K | +12.2% | $49.39 | +0.3% |
| 60 | V | VISA INC | Financial Services | 18,359.0 | $6.3M | 0.17% | +10K | +108.2% | $343.09 | +6.6% |
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%