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 | VXF | VANGUARD INDEX FDS | — | 3,772.0 | $929K | 0.03% | NEW | — | $246.18 | -0.3% |
| 42 | — | BLACKROCK ETF TRUST | — | 26,573.0 | $845K | 0.02% | NEW | — | $31.78 | — |
| 43 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 12,905.0 | $810K | 0.02% | NEW | — | $62.78 | +5.4% |
| 44 | KOLD | PROSHARES TR II | Financial Services | 35,000.0 | $793K | 0.02% | NEW | — | $22.65 | +35.8% |
| 45 | MDYG | SPDR SERIES TRUST | — | 7,029.0 | $788K | 0.02% | NEW | — | $112.09 | -1.7% |
| 46 | GGOV | BLACKROCK ETF TRUST II | — | 15,453.0 | $777K | 0.02% | NEW | — | $50.29 | -0.2% |
| 47 | WDC | WESTERN DIGITAL CORP | Technology | 1,196.0 | $764K | 0.02% | NEW | — | $638.88 | -28.1% |
| 48 | AVGO CALL | BROADCOM INC | Technology | 2,000.0 | $756K | 0.02% | NEW | — | $377.75 | -2.5% |
| 49 | VBIL | VANGUARD INSTL INDEX FD | — | 9,836.0 | $744K | 0.02% | NEW | — | $75.68 | -0.0% |
| 50 | DELL | DELL TECHNOLOGIES INC | Technology | 1,635.0 | $705K | 0.02% | NEW | — | $431.37 | +2.5% |
| 51 | GLW | CORNING INC | Technology | 2,577.0 | $658K | 0.02% | NEW | — | $255.40 | -41.3% |
| 52 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 13,585.0 | $613K | 0.02% | NEW | — | $45.11 | +18.5% |
| 53 | AVUS | AMERICAN CENTY ETF TR | — | 4,688.0 | $600K | 0.02% | NEW | — | $128.08 | +2.0% |
| 54 | NVDA CALL | NVIDIA CORPORATION | Technology | 3,000.0 | $600K | 0.02% | NEW | — | $200.09 | +7.3% |
| 55 | AMDY | TIDAL TRUST II | — | 10,000.0 | $587K | 0.02% | NEW | — | $58.74 | -26.4% |
| 56 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,675.0 | $579K | 0.02% | NEW | — | $216.58 | -4.7% |
| 57 | LNT | ALLIANT ENERGY CORP | Utilities | 7,527.0 | $574K | 0.02% | NEW | — | $76.29 | -11.1% |
| 58 | IVES | WEDBUSH SER TR | — | 14,998.0 | $571K | 0.02% | NEW | — | $38.10 | +1.6% |
| 59 | VEEV | VEEVA SYS INC | Healthcare | 3,200.0 | $568K | 0.02% | NEW | — | $177.47 | +39.7% |
| 60 | META CALL | META PLATFORMS INC | Communication Services | 1,000.0 | $563K | 0.02% | NEW | — | $563.29 | -2.4% |
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
35.4%
Energy
14.8%
Financial Services
14.6%
Healthcare
7.8%
Industrials
7.6%
Consumer Cyclical
6.9%
Communication Services
4.8%
Consumer Defensive
4.2%
Utilities
2.0%
Basic Materials
1.3%