Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 14,805.0 | $914K | 0.03% | -177.0 | -1.2% | $61.76 | -9.0% |
| 342 | AEE | AMEREN CORP | Utilities | 8,088.0 | $914K | 0.03% | +135.0 | +1.7% | $113.05 | -6.1% |
| 343 | SLV | ISHARES SILVER TR | Financial Services | 16,908.0 | $904K | 0.03% | +6K | +56.2% | $53.47 | +17.3% |
| 344 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,809.0 | $899K | 0.03% | +455.0 | +33.6% | $496.73 | +10.3% |
| 345 | IXJ | ISHARES TR | — | 9,125.0 | $898K | 0.03% | +178.0 | +2.0% | $98.38 | +8.6% |
| 346 | SCHI | SCHWAB STRATEGIC TR | — | 39,619.0 | $897K | 0.03% | +9K | +28.8% | $22.64 | -2.0% |
| 347 | IFRA | ISHARES TR | — | 14,209.0 | $896K | 0.03% | -18K | -55.7% | $63.04 | -5.3% |
| 348 | MINT | PIMCO ETF TR | — | 8,882.0 | $895K | 0.03% | -3K | -23.8% | $100.81 | -0.1% |
| 349 | NKE | NIKE INC | Consumer Cyclical | 21,808.0 | $895K | 0.03% | +18K | +494.1% | $41.05 | -0.7% |
| 350 | GPIX | GOLDMAN SACHS ETF TR | — | 15,742.0 | $875K | 0.02% | +1K | +8.9% | $55.57 | +0.9% |
| 351 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,378.0 | $873K | 0.02% | +897.0 | +16.4% | $136.82 | -11.6% |
| 352 | ORI | OLD REP INTL CORP | Financial Services | 21,262.0 | $870K | 0.02% | -263.0 | -1.2% | $40.92 | +1.6% |
| 353 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,094.0 | $870K | 0.02% | +17.0 | +0.6% | $281.06 | -19.7% |
| 354 | IEI | ISHARES TR | — | 7,395.0 | $869K | 0.02% | — | — | $117.45 | -0.9% |
| 355 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 19,826.0 | $862K | 0.02% | — | — | $43.49 | +2.2% |
| 356 | BND | VANGUARD BD INDEX FDS | — | 11,697.0 | $859K | 0.02% | -201.0 | -1.7% | $73.41 | -1.6% |
| 357 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,347.0 | $855K | 0.02% | -787.0 | -7.1% | $82.65 | -1.9% |
| 358 | GPIQ | GOLDMAN SACHS ETF TR | — | 14,387.0 | $853K | 0.02% | — | — | $59.31 | -4.5% |
| 359 | — | BLACKROCK ETF TRUST | — | 26,573.0 | $845K | 0.02% | NEW | — | $31.78 | — |
| 360 | ITA | ISHARES TR | — | 3,452.0 | $837K | 0.02% | -1K | -29.7% | $242.44 | -2.1% |
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
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%