Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EFV | ISHARES TR | — | 22,008.0 | $1.7M | 0.05% | -33K | -60.0% | $76.55 | +7.4% |
| 242 | NFLX | NETFLIX INC. | Communication Services | 23,413.0 | $1.7M | 0.05% | +2K | +9.7% | $71.40 | +11.5% |
| 243 | IDV | ISHARES TR | — | 40,295.0 | $1.7M | 0.05% | NEW | — | $41.43 | +8.8% |
| 244 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17,958.0 | $1.7M | 0.05% | +12K | +199.9% | $92.27 | +21.7% |
| 245 | BA | BOEING CO | Industrials | 7,644.0 | $1.7M | 0.05% | +2K | +30.4% | $216.48 | -1.1% |
| 246 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9,248.0 | $1.6M | 0.05% | +9K | +9434.0% | $178.24 | +17.6% |
| 247 | MO | ALTRIA GROUP INC | Consumer Defensive | 22,549.0 | $1.6M | 0.04% | +4K | +20.3% | $71.95 | -8.1% |
| 248 | SCHV | SCHWAB STRATEGIC TR | — | 46,200.0 | $1.6M | 0.04% | -660.0 | -1.4% | $34.81 | +0.4% |
| 249 | URA | GLOBAL X FDS | — | 36,326.0 | $1.6M | 0.04% | +20K | +127.4% | $43.70 | +5.4% |
| 250 | LOW | LOWES COS INC | Consumer Cyclical | 7,031.0 | $1.6M | 0.04% | +4K | +145.8% | $220.50 | -2.0% |
| 251 | ACN | ACCENTURE PLC IRELAND | Technology | 12,328.0 | $1.5M | 0.04% | +10K | +412.4% | $124.44 | +48.9% |
| 252 | CI | THE CIGNA GROUP | Healthcare | 5,553.0 | $1.5M | 0.04% | +3K | +96.6% | $275.69 | +0.7% |
| 253 | CAH | CARDINAL HEALTH INC | Healthcare | 6,413.0 | $1.5M | 0.04% | +171.0 | +2.7% | $237.56 | -3.4% |
| 254 | NVO | NOVO-NORDISK A S | Healthcare | 31,634.0 | $1.5M | 0.04% | +18K | +137.1% | $47.94 | -2.5% |
| 255 | DFAT | DIMENSIONAL ETF TRUST | — | 21,237.0 | $1.5M | 0.04% | +5K | +28.6% | $69.90 | +2.5% |
| 256 | T | AT&T INC | Communication Services | 71,667.0 | $1.5M | 0.04% | -3K | -3.6% | $20.70 | +22.3% |
| 257 | THRO | BLACKROCK ETF TRUST | — | 34,346.0 | $1.5M | 0.04% | -16K | -31.6% | $43.11 | +1.2% |
| 258 | FMUB | FIDELITY MERRIMACK STR TR | — | 28,300.0 | $1.5M | 0.04% | -3K | -8.7% | $51.40 | -1.4% |
| 259 | — | VANGUARD MUN BD FDS | — | 14,313.0 | $1.4M | 0.04% | NEW | — | $100.97 | — |
| 260 | CME | CME GROUP INC | Financial Services | 6,525.0 | $1.4M | 0.04% | +5K | +243.8% | $220.82 | +24.5% |
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%