Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | STRV | EA SERIES TRUST | — | 8,690.0 | $420K | 0.01% | NEW | — | $48.30 | -1.4% |
| 522 | DFEM | DIMENSIONAL ETF TRUST | — | 10,307.0 | $419K | 0.01% | NEW | — | $40.64 | -1.7% |
| 523 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,088.0 | $408K | 0.01% | NEW | — | $375.32 | -15.0% |
| 524 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 14,799.0 | $404K | 0.01% | NEW | — | $27.33 | -0.7% |
| 525 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 8,931.0 | $401K | 0.01% | NEW | — | $44.85 | +1.9% |
| 526 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 9,586.0 | $399K | 0.01% | -2K | -19.1% | $41.67 | +1.6% |
| 527 | APP | APPLOVIN CORP | Technology | 775.0 | $399K | 0.01% | -434.0 | -35.9% | $515.32 | -40.7% |
| 528 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,578.0 | $398K | 0.01% | +73.0 | +2.9% | $154.53 | +6.2% |
| 529 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,116.0 | $398K | 0.01% | NEW | — | $127.82 | -1.4% |
| 530 | GDX | VANECK ETF TRUST | — | 5,278.0 | $398K | 0.01% | -3K | -32.2% | $75.45 | +36.3% |
| 531 | IBDR | ISHARES TR | — | 16,245.0 | $394K | 0.01% | +836.0 | +5.4% | $24.23 | -0.0% |
| 532 | NVBW | AIM ETF PRODUCTS TRUST | — | 10,923.0 | $389K | 0.01% | — | — | $35.62 | +1.9% |
| 533 | GOOG CALL | ALPHABET INC | — | 1,100.0 | $389K | 0.01% | NEW | — | $353.33 | — |
| 534 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,006.0 | $385K | 0.01% | NEW | — | $191.77 | -5.7% |
| 535 | RY | ROYAL BK CDA | Financial Services | 1,858.0 | $384K | 0.01% | NEW | — | $206.91 | -0.8% |
| 536 | IBB | ISHARES TR | — | 2,015.0 | $383K | 0.01% | -133.0 | -6.2% | $190.16 | +12.3% |
| 537 | CMCSA | COMCAST CORP NEW | Communication Services | 15,481.0 | $380K | 0.01% | +6K | +63.7% | $24.55 | +9.4% |
| 538 | RSJN | FIRST TR EXCHNG TRADED FD VI | — | 10,137.0 | $378K | 0.01% | — | — | $37.25 | +2.8% |
| 539 | — | FORTINET INC | — | 2,458.0 | $378K | 0.01% | NEW | — | $153.62 | — |
| 540 | HYG | ISHARES TR | — | 4,715.0 | $377K | 0.01% | -324.0 | -6.4% | $79.97 | -0.5% |
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%