Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BA | BOEING CO | Industrials | 5,864.0 | $1.3M | 0.05% | +280.0 | +5.0% | $217.13 | +0.8% |
| 102 | ABT | ABBOTT LABS | Healthcare | 9,795.0 | $1.2M | 0.04% | +494.0 | +5.3% | $125.29 | -28.0% |
| 103 | VXUS | VANGUARD STAR FDS | — | 15,922.0 | $1.2M | 0.04% | +3K | +22.1% | $75.44 | +12.4% |
| 104 | GD | GENERAL DYNAMICS CORP | Industrials | 3,508.0 | $1.2M | 0.04% | +77.0 | +2.2% | $336.62 | +3.3% |
| 105 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,541.0 | $1.2M | 0.04% | +166.0 | +4.9% | $330.09 | +22.8% |
| 106 | BIV | VANGUARD BD INDEX FDS | — | 14,836.0 | $1.2M | 0.04% | +418.0 | +2.9% | $77.88 | -1.9% |
| 107 | ASML | ASML HOLDING N V | Technology | 1,064.0 | $1.1M | 0.04% | +49.0 | +4.8% | $1070.31 | +66.7% |
| 108 | AVEM | AMERICAN CENTY ETF TR | — | 14,752.0 | $1.1M | 0.04% | +6K | +78.1% | $77.02 | +24.1% |
| 109 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,166.0 | $1.1M | 0.04% | +53.0 | +1.0% | $219.77 | +6.8% |
| 110 | SSO | PROSHARES TR | — | 19,020.0 | $1.1M | 0.04% | +10K | +100.0% | $57.92 | +13.7% |
| 111 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,126.0 | $1.1M | 0.04% | +437.0 | +6.5% | $153.60 | +7.2% |
| 112 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,738.0 | $1.1M | 0.04% | +646.0 | +3.6% | $57.66 | +23.2% |
| 113 | ITA | ISHARES TR | — | 4,909.0 | $1.1M | 0.04% | +224.0 | +4.8% | $214.67 | +10.0% |
| 114 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 26,430.0 | $1.0M | 0.04% | +213.0 | +0.8% | $38.32 | +10.6% |
| 115 | LRCX | LAM RESEARCH CORP | Technology | 5,914.0 | $1.0M | 0.04% | +158.0 | +2.7% | $171.18 | +116.0% |
| 116 | GE | GE AEROSPACE | Industrials | 3,243.0 | $999K | 0.04% | +25.0 | +0.8% | $308.05 | +16.0% |
| 117 | FEZ | SPDR INDEX SHS FDS | — | 15,501.0 | $998K | 0.04% | +2K | +11.9% | $64.39 | +4.9% |
| 118 | ORI | OLD REP INTL CORP | Financial Services | 21,525.0 | $982K | 0.04% | +4K | +23.7% | $45.64 | -13.1% |
| 119 | BLK | BLACKROCK INC | Financial Services | 904.0 | $967K | 0.04% | +22.0 | +2.5% | $1069.81 | -3.3% |
| 120 | SPYI | NEOS ETF TRUST | — | 18,274.0 | $960K | 0.04% | +4K | +27.4% | $52.53 | -0.2% |
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
38.2%
Energy
17.5%
Financial Services
14.2%
Consumer Cyclical
6.9%
Communication Services
6.5%
Healthcare
5.8%
Industrials
4.7%
Consumer Defensive
3.4%
Basic Materials
1.2%
Utilities
1.2%