Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DVY | ISHARES TR | — | 13,708.0 | $2.1M | 0.06% | +12K | +548.4% | $156.30 | +5.1% |
| 202 | COP | CONOCOPHILLIPS | Energy | 20,575.0 | $2.1M | 0.06% | +116.0 | +0.6% | $103.96 | +30.1% |
| 203 | EMR | EMERSON ELEC CO | Industrials | 14,787.0 | $2.1M | 0.06% | +11K | +339.3% | $143.15 | +9.5% |
| 204 | DFAI | DIMENSIONAL ETF TRUST | — | 50,058.0 | $2.1M | 0.06% | — | — | $41.25 | +5.1% |
| 205 | ACWX | ISHARES TR | — | 26,505.0 | $2.0M | 0.06% | NEW | — | $76.11 | +2.4% |
| 206 | VXUS | VANGUARD STAR FDS | — | 23,439.0 | $2.0M | 0.06% | +8K | +47.2% | $85.49 | +2.6% |
| 207 | TXN | TEXAS INSTRS INC | Technology | 6,681.0 | $2.0M | 0.06% | +1K | +26.8% | $298.05 | -11.1% |
| 208 | PSX | PHILLIPS 66 | Energy | 11,762.0 | $2.0M | 0.06% | +3K | +27.9% | $169.05 | +44.5% |
| 209 | — | HONEYWELL INTL INC | — | 8,870.0 | $2.0M | 0.06% | NEW | — | $223.90 | — |
| 210 | SHLD | GLOBAL X FDS | — | 33,137.0 | $2.0M | 0.06% | +19K | +128.1% | $59.71 | +12.4% |
| 211 | — | HONEYWELL AEROSPACE INC | — | 8,870.0 | $2.0M | 0.05% | NEW | — | $221.08 | — |
| 212 | JAAA | JANUS DETROIT STR TR | — | 38,797.0 | $2.0M | 0.05% | +21K | +123.6% | $50.49 | +0.3% |
| 213 | EFG | ISHARES TR | — | 15,733.0 | $2.0M | 0.05% | +10K | +185.0% | $124.42 | +1.0% |
| 214 | GOVT | ISHARES TR | — | 85,456.0 | $1.9M | 0.05% | +76K | +791.0% | $22.78 | -1.5% |
| 215 | SBUX | STARBUCKS CORP | Consumer Cyclical | 19,041.0 | $1.9M | 0.05% | +7K | +63.6% | $102.19 | +3.9% |
| 216 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 14,777.0 | $1.9M | 0.05% | +10K | +218.1% | $131.58 | +3.1% |
| 217 | BLCR | BLACKROCK ETF TRUST | — | 38,568.0 | $1.9M | 0.05% | NEW | — | $50.37 | -2.4% |
| 218 | XLY | SELECT SECTOR SPDR TR | — | 16,371.0 | $1.9M | 0.05% | +398.0 | +2.5% | $117.28 | +0.7% |
| 219 | PFE | PFIZER INC | Healthcare | 79,424.0 | $1.9M | 0.05% | +56K | +235.3% | $24.08 | +16.2% |
| 220 | SCHZ | SCHWAB STRATEGIC TR | — | 82,582.0 | $1.9M | 0.05% | -6K | -6.3% | $23.13 | -1.6% |
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%