Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | STRV | EA SERIES TRUST | — | 8,690.0 | $420K | 0.01% | NEW | — | $48.30 | -1.4% |
| 82 | DFEM | DIMENSIONAL ETF TRUST | — | 10,307.0 | $419K | 0.01% | NEW | — | $40.64 | -1.7% |
| 83 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,088.0 | $408K | 0.01% | NEW | — | $375.32 | -15.0% |
| 84 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 14,799.0 | $404K | 0.01% | NEW | — | $27.33 | -0.7% |
| 85 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 8,931.0 | $401K | 0.01% | NEW | — | $44.85 | +1.9% |
| 86 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,116.0 | $398K | 0.01% | NEW | — | $127.82 | -1.4% |
| 87 | GOOG CALL | ALPHABET INC | — | 1,100.0 | $389K | 0.01% | NEW | — | $353.33 | — |
| 88 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,006.0 | $385K | 0.01% | NEW | — | $191.77 | -5.7% |
| 89 | RY | ROYAL BK CDA | Financial Services | 1,858.0 | $384K | 0.01% | NEW | — | $206.91 | -0.8% |
| 90 | — | FORTINET INC | — | 2,458.0 | $378K | 0.01% | NEW | — | $153.62 | — |
| 91 | — | AMCOR PLC | — | 8,508.0 | $369K | 0.01% | NEW | — | $43.35 | — |
| 92 | VRT | VERTIV HOLDINGS CO | Industrials | 1,094.0 | $366K | 0.01% | NEW | — | $334.80 | -21.8% |
| 93 | DVN | DEVON ENERGY CORP NEW | Energy | 8,751.0 | $362K | 0.01% | NEW | — | $41.32 | +18.8% |
| 94 | ROK | ROCKWELL AUTOMATION INC | Industrials | 719.0 | $356K | 0.01% | NEW | — | $495.07 | -11.7% |
| 95 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,067.0 | $353K | 0.01% | NEW | — | $330.46 | -1.2% |
| 96 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 4,623.0 | $347K | 0.01% | NEW | — | $74.96 | +1.3% |
| 97 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 13,737.0 | $344K | 0.01% | NEW | — | $25.06 | +15.9% |
| 98 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 2,412.0 | $344K | 0.01% | NEW | — | $142.59 | -46.4% |
| 99 | SOXX | ISHARES TR | — | 537.0 | $344K | 0.01% | NEW | — | $640.16 | -18.8% |
| 100 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 746.0 | $343K | 0.01% | NEW | — | $459.13 | +16.2% |
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
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%