Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLC | SELECT SECTOR SPDR TR | — | 11,248.0 | $1.2M | 0.03% | -64.0 | -0.6% | $107.13 | +3.3% |
| 62 | AVEM | AMERICAN CENTY ETF TR | — | 12,056.0 | $1.2M | 0.03% | -3K | -18.3% | $96.49 | -3.1% |
| 63 | XLE | SELECT SECTOR SPDR TR | — | 21,429.0 | $1.1M | 0.03% | -11K | -33.7% | $53.11 | +20.0% |
| 64 | MTUM | ISHARES TR | — | 3,149.0 | $1.1M | 0.03% | -115.0 | -3.5% | $342.80 | -11.0% |
| 65 | VMI | VALMONT INDS INC | Industrials | 1,826.0 | $1.1M | 0.03% | -280.0 | -13.3% | $577.62 | -16.6% |
| 66 | ET | ENERGY TRANSFER L P | Energy | 53,755.0 | $1.0M | 0.03% | -52K | -49.2% | $19.12 | +10.9% |
| 67 | XTEN | BONDBLOXX ETF TRUST | — | 22,363.0 | $1.0M | 0.03% | -9K | -29.5% | $45.58 | -2.6% |
| 68 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 31,899.0 | $962K | 0.03% | -53K | -62.5% | $30.17 | +13.8% |
| 69 | DFAS | DIMENSIONAL ETF TRUST | — | 11,253.0 | $927K | 0.03% | -3K | -19.4% | $82.34 | +0.1% |
| 70 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 14,805.0 | $914K | 0.03% | -177.0 | -1.2% | $61.76 | -8.2% |
| 71 | IFRA | ISHARES TR | — | 14,209.0 | $896K | 0.03% | -18K | -55.7% | $63.04 | -4.4% |
| 72 | MINT | PIMCO ETF TR | — | 8,882.0 | $895K | 0.03% | -3K | -23.8% | $100.81 | -0.1% |
| 73 | ORI | OLD REP INTL CORP | Financial Services | 21,262.0 | $870K | 0.02% | -263.0 | -1.2% | $40.92 | +2.2% |
| 74 | BND | VANGUARD BD INDEX FDS | — | 11,697.0 | $859K | 0.02% | -201.0 | -1.7% | $73.41 | -1.5% |
| 75 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,347.0 | $855K | 0.02% | -787.0 | -7.1% | $82.65 | -1.9% |
| 76 | ITA | ISHARES TR | — | 3,452.0 | $837K | 0.02% | -1K | -29.7% | $242.44 | -2.0% |
| 77 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 8,101.0 | $805K | 0.02% | -170.0 | -2.1% | $99.40 | +7.1% |
| 78 | PAVE | GLOBAL X FDS | — | 13,347.0 | $786K | 0.02% | -4K | -22.7% | $58.92 | -4.9% |
| 79 | NEM | NEWMONT CORP | Basic Materials | 8,362.0 | $781K | 0.02% | -878.0 | -9.5% | $93.40 | +36.7% |
| 80 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 8,428.0 | $759K | 0.02% | -505.0 | -5.7% | $90.10 | -5.0% |
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%