Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 505,177.0 | $101.1M | 2.79% | -144K | -22.2% | $200.09 | +8.9% |
| 2 | SPYM | SPDR SERIES TRUST | — | 973,176.0 | $85.5M | 2.37% | -61K | -5.8% | $87.88 | +2.7% |
| 3 | NE | NOBLE CORP PLC | Energy | 1,358,610.0 | $50.7M | 1.40% | -178K | -11.6% | $37.30 | +25.7% |
| 4 | MBB | ISHARES TR | — | 448,842.0 | $42.4M | 1.17% | -294K | -39.6% | $94.52 | -1.4% |
| 5 | SCMB | SCHWAB STRATEGIC TR | — | 1,483,825.0 | $38.3M | 1.06% | -23K | -1.5% | $25.82 | -2.0% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 1,270,732.0 | $35.2M | 0.97% | -125K | -8.9% | $27.70 | +2.0% |
| 7 | IJR | ISHARES TR | — | 178,566.0 | $26.5M | 0.73% | -129K | -41.9% | $148.31 | -1.1% |
| 8 | VLUE | ISHARES TR | — | 112,651.0 | $22.5M | 0.62% | -33K | -22.8% | $199.81 | +1.0% |
| 9 | IEMG | ISHARES INC | — | 207,391.0 | $17.2M | 0.47% | -33K | -13.8% | $82.84 | -2.2% |
| 10 | ITM | VANECK ETF TRUST | — | 304,032.0 | $14.3M | 0.40% | -20K | -6.1% | $46.99 | -2.3% |
| 11 | TBIL | RBB FD INC | — | 264,283.0 | $13.2M | 0.36% | -35K | -11.6% | $49.86 | +0.2% |
| 12 | TQQQ | PROSHARES TR | — | 146,668.0 | $11.9M | 0.33% | -30K | -17.1% | $81.00 | -12.3% |
| 13 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 156,941.0 | $11.8M | 0.33% | -56K | -26.5% | $75.31 | +1.5% |
| 14 | PZA | INVESCO EXCH TRADED FD TR II | — | 480,354.0 | $11.3M | 0.31% | -6K | -1.3% | $23.52 | -3.0% |
| 15 | JMST | J P MORGAN EXCHANGE TRADED F | — | 218,332.0 | $11.1M | 0.31% | -29K | -11.8% | $51.00 | -0.2% |
| 16 | HEFA | ISHARES TR | — | 220,208.0 | $10.3M | 0.29% | -1K | -0.6% | $46.92 | +0.2% |
| 17 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 123,839.0 | $10.0M | 0.28% | -10K | -7.3% | $81.06 | +1.0% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,918.0 | $10.0M | 0.28% | -213.0 | -1.1% | $500.40 | — |
| 19 | IVE | ISHARES TR | — | 43,731.0 | $9.9M | 0.28% | -5K | -10.7% | $227.06 | +4.7% |
| 20 | TFI | SPDR SERIES TRUST | — | 206,923.0 | $9.5M | 0.26% | -4K | -1.7% | $45.80 | -2.1% |
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%