Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVW | ISHARES TR | — | 45,762.0 | $6.3M | 0.17% | +4K | +9.5% | $137.53 | +0.6% |
| 62 | VBR | VANGUARD INDEX FDS | — | 25,317.0 | $6.2M | 0.17% | +2K | +9.7% | $242.99 | +1.9% |
| 63 | WMT | WALMART INC | Consumer Defensive | 52,003.0 | $5.9M | 0.16% | +6K | +11.9% | $113.26 | -8.3% |
| 64 | HYMB | SPDR SERIES TRUST | — | 231,178.0 | $5.9M | 0.16% | +48K | +26.2% | $25.44 | -2.4% |
| 65 | NVDY | TIDAL TRUST II | — | 464,773.0 | $5.8M | 0.16% | +203K | +77.3% | $12.44 | +1.2% |
| 66 | DFIV | DIMENSIONAL ETF TRUST | — | 107,006.0 | $5.8M | 0.16% | +21K | +24.8% | $54.02 | +7.0% |
| 67 | AGG | ISHARES TR | — | 57,990.0 | $5.7M | 0.16% | +842.0 | +1.5% | $98.98 | -1.5% |
| 68 | CAT | CATERPILLAR INC | Industrials | 5,356.0 | $5.7M | 0.16% | +1K | +23.0% | $1064.81 | -23.4% |
| 69 | MGK | VANGUARD WORLD FD | — | 63,761.0 | $5.6M | 0.15% | +51K | +394.9% | $87.91 | +0.8% |
| 70 | C | CITIGROUP INC | Financial Services | 39,295.0 | $5.5M | 0.15% | +32K | +412.1% | $139.96 | -7.4% |
| 71 | BAC | BANK OF AMER CORP | Financial Services | 96,320.0 | $5.5M | 0.15% | +62K | +181.6% | $56.98 | +8.6% |
| 72 | IWB | ISHARES TR | — | 13,058.0 | $5.3M | 0.15% | +424.0 | +3.4% | $409.49 | +2.1% |
| 73 | PANW | PALO ALTO NETWORKS INC | Technology | 15,354.0 | $5.2M | 0.14% | +11K | +229.0% | $341.02 | +2.5% |
| 74 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10,941.0 | $5.2M | 0.14% | +3K | +31.0% | $477.58 | -12.9% |
| 75 | QCOM | QUALCOMM INC | Technology | 27,707.0 | $5.1M | 0.14% | +20K | +272.1% | $184.79 | -13.0% |
| 76 | MS | MORGAN STANLEY | Financial Services | 23,823.0 | $5.0M | 0.14% | +12K | +110.0% | $209.04 | -0.7% |
| 77 | KMI | KINDER MORGAN INC DEL | Energy | 155,026.0 | $5.0M | 0.14% | +105K | +212.4% | $31.97 | -1.1% |
| 78 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,009.0 | $4.8M | 0.13% | +869.0 | +21.0% | $965.06 | -11.9% |
| 79 | VTI | VANGUARD INDEX FDS | — | 13,060.0 | $4.8M | 0.13% | +5K | +65.3% | $370.03 | +1.8% |
| 80 | AMGN | AMGEN INC | Healthcare | 13,323.0 | $4.8M | 0.13% | +7K | +112.3% | $362.12 | +19.8% |
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%