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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 42,715.0 | $2.5M | 0.07% | -5K | -10.3% | $59.69 | +0.4% |
| 42 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 51,726.0 | $2.5M | 0.07% | -4K | -7.9% | $48.66 | +9.3% |
| 43 | IYE | ISHARES TR | — | 42,340.0 | $2.4M | 0.07% | -783.0 | -1.8% | $56.59 | +19.3% |
| 44 | SCHZ | SCHWAB STRATEGIC TR | — | 82,582.0 | $1.9M | 0.05% | -6K | -6.3% | $23.13 | -1.4% |
| 45 | GSIE | GOLDMAN SACHS ETF TR | — | 39,257.0 | $1.8M | 0.05% | -15K | -27.0% | $45.70 | +4.5% |
| 46 | IXN | ISHARES TR | — | 12,158.0 | $1.8M | 0.05% | -301.0 | -2.4% | $144.48 | -3.7% |
| 47 | SHEL | SHELL PLC | Energy | 22,017.0 | $1.7M | 0.05% | -1K | -5.0% | $77.54 | +20.9% |
| 48 | EFV | ISHARES TR | — | 22,008.0 | $1.7M | 0.05% | -33K | -60.0% | $76.55 | +6.3% |
| 49 | SCHV | SCHWAB STRATEGIC TR | — | 46,200.0 | $1.6M | 0.04% | -660.0 | -1.4% | $34.81 | -0.0% |
| 50 | T | AT&T INC | Communication Services | 71,667.0 | $1.5M | 0.04% | -3K | -3.6% | $20.70 | +21.7% |
| 51 | THRO | BLACKROCK ETF TRUST | — | 34,346.0 | $1.5M | 0.04% | -16K | -31.6% | $43.11 | +0.9% |
| 52 | FMUB | FIDELITY MERRIMACK STR TR | — | 28,300.0 | $1.5M | 0.04% | -3K | -8.7% | $51.40 | -1.4% |
| 53 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 41,933.0 | $1.4M | 0.04% | -13K | -23.1% | $33.29 | +23.8% |
| 54 | PFXF | VANECK ETF TRUST | — | 77,580.0 | $1.4M | 0.04% | -9K | -10.8% | $17.84 | +0.3% |
| 55 | WFC | WELLS FARGO & CO | Financial Services | 16,062.0 | $1.3M | 0.04% | -1K | -6.7% | $82.64 | +1.5% |
| 56 | ITOT | ISHARES TR | — | 7,859.0 | $1.3M | 0.04% | -601.0 | -7.1% | $164.27 | +1.9% |
| 57 | ICF | ISHARES TR | — | 19,068.0 | $1.3M | 0.04% | -2K | -9.3% | $67.63 | +1.7% |
| 58 | FNDF | SCHWAB STRATEGIC TR | — | 24,218.0 | $1.3M | 0.04% | -2K | -7.4% | $52.76 | +4.8% |
| 59 | SCZ | ISHARES TR | — | 15,283.0 | $1.3M | 0.04% | -335.0 | -2.1% | $82.27 | +4.4% |
| 60 | IAU | ISHARES GOLD TR | Financial Services | 16,497.0 | $1.2M | 0.03% | -661.0 | -3.9% | $75.51 | +12.7% |
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%