Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPMO | INVESCO EXCH TRADED FD TR II | — | 92,795.0 | $15.0M | 0.41% | +72K | +350.1% | $161.54 | -8.1% |
| 42 | IWD | ISHARES TR | — | 59,721.0 | $14.5M | 0.40% | +4K | +6.5% | $242.43 | +6.4% |
| 43 | FPE | FIRST TR EXCH TRADED FD III | — | 799,715.0 | $14.3M | 0.40% | +43K | +5.7% | $17.88 | -0.7% |
| 44 | ITM | VANECK ETF TRUST | — | 304,032.0 | $14.3M | 0.40% | -20K | -6.1% | $46.99 | -2.3% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 41,212.0 | $13.5M | 0.37% | +21K | +99.2% | $327.33 | +8.3% |
| 46 | DGRW | WISDOMTREE TR | — | 139,746.0 | $13.4M | 0.37% | +11K | +8.9% | $95.62 | +3.7% |
| 47 | TBIL | RBB FD INC | — | 264,283.0 | $13.2M | 0.36% | -35K | -11.6% | $49.86 | +0.2% |
| 48 | GOOG | ALPHABET INC | Communication Services | 36,707.0 | $13.0M | 0.36% | +11K | +40.5% | $353.33 | -3.9% |
| 49 | DON | WISDOMTREE TR | — | 229,415.0 | $13.0M | 0.36% | NEW | — | $56.52 | +3.0% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 77,432.0 | $12.8M | 0.35% | +27K | +52.8% | $165.76 | +25.2% |
| 51 | SCHX | SCHWAB STRATEGIC TR | — | 423,226.0 | $12.5M | 0.34% | — | — | $29.43 | +2.7% |
| 52 | META | META PLATFORMS INC | Communication Services | 21,470.0 | $12.1M | 0.33% | +6K | +35.9% | $563.29 | -3.2% |
| 53 | TQQQ | PROSHARES TR | — | 146,668.0 | $11.9M | 0.33% | -30K | -17.1% | $81.00 | -12.3% |
| 54 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 156,941.0 | $11.8M | 0.33% | -56K | -26.5% | $75.31 | +1.4% |
| 55 | HELO | J P MORGAN EXCHANGE TRADED F | — | 173,900.0 | $11.8M | 0.33% | NEW | — | $67.58 | +2.9% |
| 56 | PZA | INVESCO EXCH TRADED FD TR II | — | 480,354.0 | $11.3M | 0.31% | -6K | -1.3% | $23.52 | -3.0% |
| 57 | JMST | J P MORGAN EXCHANGE TRADED F | — | 218,332.0 | $11.1M | 0.31% | -29K | -11.8% | $51.00 | -0.2% |
| 58 | SPSM | SPDR SERIES TRUST | — | 191,067.0 | $11.0M | 0.30% | — | — | $57.67 | -1.1% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 8,670.0 | $10.4M | 0.29% | +3K | +53.8% | $1199.38 | +5.4% |
| 60 | HEFA | ISHARES TR | — | 220,208.0 | $10.3M | 0.29% | -1K | -0.6% | $46.92 | +0.2% |
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%