Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DGRO | ISHARES TR | — | 115,370.0 | $8.7M | 0.24% | -3K | -2.3% | $75.79 | +4.6% |
| 22 | IWM | ISHARES TR | — | 27,959.0 | $8.4M | 0.23% | -2K | -6.3% | $300.45 | -0.9% |
| 23 | DOL | WISDOMTREE TR | — | 112,544.0 | $8.4M | 0.23% | -9K | -7.6% | $74.36 | +3.3% |
| 24 | IYW | ISHARES TR | — | 25,661.0 | $6.5M | 0.18% | -429.0 | -1.6% | $252.23 | -2.2% |
| 25 | DYNF | BLACKROCK ETF TRUST | — | 84,803.0 | $5.8M | 0.16% | -13K | -13.6% | $68.01 | +1.3% |
| 26 | SCHD | SCHWAB STRATEGIC TR | — | 164,288.0 | $5.2M | 0.14% | -6K | -3.6% | $31.71 | +9.8% |
| 27 | BGIG | ETF SER SOLUTIONS | — | 132,372.0 | $4.8M | 0.13% | -16K | -11.0% | $35.89 | +2.6% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 13,461.0 | $4.7M | 0.13% | -125.0 | -0.9% | $352.69 | -5.2% |
| 29 | MPC | MARATHON PETE CORP | Energy | 13,916.0 | $3.6M | 0.10% | -202.0 | -1.4% | $255.66 | +40.1% |
| 30 | USFR | WISDOMTREE TR | — | 70,407.0 | $3.5M | 0.10% | -823.0 | -1.2% | $50.35 | +0.3% |
| 31 | IJS | ISHARES TR | — | 24,772.0 | $3.4M | 0.09% | -672.0 | -2.6% | $136.68 | +0.6% |
| 32 | QUAL | ISHARES TR | — | 13,704.0 | $3.0M | 0.08% | -11K | -44.4% | $219.44 | +1.3% |
| 33 | GSLC | GOLDMAN SACHS ETF TR | — | 20,806.0 | $3.0M | 0.08% | -7K | -25.9% | $141.89 | +2.7% |
| 34 | FNDX | SCHWAB STRATEGIC TR | — | 92,877.0 | $2.9M | 0.08% | -2K | -2.6% | $31.10 | +4.0% |
| 35 | BAI | BLACKROCK ETF TRUST | — | 52,010.0 | $2.7M | 0.08% | -9K | -15.2% | $52.72 | -15.6% |
| 36 | XLK | SELECT SECTOR SPDR TR | — | 14,219.0 | $2.7M | 0.07% | -134.0 | -0.9% | $190.51 | -3.9% |
| 37 | MUB | ISHARES TR | — | 25,094.0 | $2.7M | 0.07% | -14K | -36.4% | $107.62 | -2.0% |
| 38 | SGOV | ISHARES TR | — | 26,784.0 | $2.7M | 0.07% | -9K | -24.3% | $100.67 | -0.1% |
| 39 | SCHA | SCHWAB STRATEGIC TR | — | 73,956.0 | $2.7M | 0.07% | -4K | -5.3% | $36.13 | -4.1% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,912.0 | $2.6M | 0.07% | -225.0 | -1.0% | $116.67 | +49.1% |
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%