Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUG | VANGUARD INDEX FDS | — | 14,440.0 | $7.0M | 0.26% | +104.0 | +0.7% | $487.88 | -82.4% |
| 62 | SPTL | SPDR SERIES TRUST | — | 259,171.0 | $6.9M | 0.25% | +7K | +3.0% | $26.47 | -1.3% |
| 63 | RWO | SPDR INDEX SHS FDS | — | 149,574.0 | $6.7M | 0.24% | +4K | +2.5% | $45.02 | +8.7% |
| 64 | JPM | JPMORGAN CHASE & CO. | Financial Services | 20,691.0 | $6.7M | 0.24% | -254.0 | -1.2% | $322.22 | +2.9% |
| 65 | NOBL | PROSHARES TR | — | 63,679.0 | $6.6M | 0.24% | — | — | $104.07 | -47.4% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 14,441.0 | $6.5M | 0.24% | -405.0 | -2.7% | $449.71 | -9.9% |
| 67 | IWO | ISHARES TR | — | 19,450.0 | $6.3M | 0.23% | -316.0 | -1.6% | $323.01 | +21.9% |
| 68 | INDA | ISHARES TR | — | 115,499.0 | $6.2M | 0.23% | +3K | +2.4% | $54.05 | -7.6% |
| 69 | VEA | VANGUARD TAX-MANAGED FDS | — | 98,488.0 | $6.2M | 0.22% | -46K | -32.0% | $62.47 | +15.9% |
| 70 | LLY | ELI LILLY & CO | Healthcare | 5,639.0 | $6.1M | 0.22% | +354.0 | +6.7% | $1074.72 | +2.7% |
| 71 | DYNF | BLACKROCK ETF TRUST | — | 98,131.0 | $6.0M | 0.22% | -8K | -7.4% | $60.81 | +11.3% |
| 72 | EFA | ISHARES TR | — | 61,528.0 | $5.9M | 0.21% | +991.0 | +1.6% | $96.03 | +8.9% |
| 73 | INVX | INNOVEX INTERNATIONAL INC | Energy | 266,162.0 | $5.8M | 0.21% | NEW | — | $21.87 | +17.3% |
| 74 | AGG | ISHARES TR | — | 57,148.0 | $5.7M | 0.21% | -3K | -5.5% | $99.88 | -1.3% |
| 75 | MGK | VANGUARD WORLD FD | — | 12,884.0 | $5.3M | 0.19% | — | — | $412.77 | -78.8% |
| 76 | IYW | ISHARES TR | — | 26,090.0 | $5.2M | 0.19% | +284.0 | +1.1% | $199.68 | +26.8% |
| 77 | WMT | WALMART INC | Consumer Defensive | 46,462.0 | $5.2M | 0.19% | +6K | +15.4% | $111.41 | +5.2% |
| 78 | IVW | ISHARES TR | — | 41,794.0 | $5.2M | 0.19% | -4K | -8.1% | $123.26 | +11.1% |
| 79 | QUAL | ISHARES TR | — | 24,646.0 | $4.9M | 0.18% | -13K | -34.5% | $198.62 | +8.7% |
| 80 | VBR | VANGUARD INDEX FDS | — | 23,085.0 | $4.9M | 0.18% | +567.0 | +2.5% | $211.79 | +12.8% |
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
38.2%
Energy
17.5%
Financial Services
14.2%
Consumer Cyclical
6.9%
Communication Services
6.5%
Healthcare
5.8%
Industrials
4.7%
Consumer Defensive
3.4%
Basic Materials
1.2%
Utilities
1.2%