Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,983.0 | $255K | 0.01% | NEW | — | $128.52 | -4.3% |
| 642 | ABNB | AIRBNB INC | Consumer Cyclical | 1,767.0 | $253K | 0.01% | NEW | — | $143.10 | +30.4% |
| 643 | SPDW | SPDR INDEX SHS FDS | — | 5,009.0 | $252K | 0.01% | +64.0 | +1.3% | $50.39 | +3.3% |
| 644 | IBMO | ISHARES TR | — | 9,802.0 | $251K | 0.01% | -5K | -32.3% | $25.64 | -0.0% |
| 645 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 6,673.0 | $251K | 0.01% | -216.0 | -3.1% | $37.58 | +34.2% |
| 646 | IWN | ISHARES TR | — | 1,130.0 | $250K | 0.01% | NEW | — | $221.16 | +1.6% |
| 647 | JANI | AIM ETF PRODUCTS TRUST | — | 9,618.0 | $247K | 0.01% | NEW | — | $25.69 | +2.9% |
| 648 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,476.0 | $246K | 0.01% | +146.0 | +11.0% | $166.70 | +14.6% |
| 649 | MPWR | MONOLITHIC PWR SYS INC | Technology | 177.0 | $245K | 0.01% | NEW | — | $1383.54 | -4.8% |
| 650 | IBMP | ISHARES TR | — | 9,481.0 | $241K | 0.01% | -4K | -27.2% | $25.42 | -0.2% |
| 651 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,396.0 | $240K | 0.01% | NEW | — | $100.26 | +8.0% |
| 652 | VIS | VANGUARD WORLD FD | — | 664.0 | $239K | 0.01% | NEW | — | $360.17 | -3.9% |
| 653 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,700.0 | $238K | 0.01% | — | — | $139.87 | -0.1% |
| 654 | — | ISHARES TR | — | 4,790.0 | $237K | 0.01% | NEW | — | $49.55 | — |
| 655 | SRE | SEMPRA | Utilities | 2,558.0 | $237K | 0.01% | +257.0 | +11.2% | $92.70 | -9.6% |
| 656 | HDB | HDFC BANK LTD | Financial Services | 9,165.0 | $237K | 0.01% | NEW | — | $25.83 | -8.6% |
| 657 | CALF | PACER FDS TR | — | 4,656.0 | $236K | 0.01% | — | — | $50.61 | +14.0% |
| 658 | FNF | FIDELITY NATL FINL INC | Financial Services | 4,988.0 | $235K | 0.01% | +531.0 | +11.9% | $47.16 | +0.4% |
| 659 | SAN | BANCO SANTANDER SA | Financial Services | 16,998.0 | $235K | 0.01% | +4K | +35.2% | $13.80 | +5.5% |
| 660 | VCR | VANGUARD WORLD FD | — | 589.0 | $234K | 0.01% | -301.0 | -33.8% | $396.61 | +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
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%