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 | FVAL | FIDELITY COVINGTON TRUST | — | 129,437.0 | $10.1M | 0.28% | +126K | +4255.2% | $77.93 | +5.6% |
| 62 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 123,839.0 | $10.0M | 0.28% | -10K | -7.3% | $81.06 | +0.5% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,918.0 | $10.0M | 0.28% | -213.0 | -1.1% | $500.40 | — |
| 64 | IVE | ISHARES TR | — | 43,731.0 | $9.9M | 0.28% | -5K | -10.7% | $227.06 | +4.0% |
| 65 | VUG | VANGUARD INDEX FDS | — | 113,493.0 | $9.8M | 0.27% | +99K | +686.0% | $86.14 | +1.2% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 38,004.0 | $9.7M | 0.27% | +18K | +86.3% | $253.97 | +5.3% |
| 67 | TFI | SPDR SERIES TRUST | — | 206,923.0 | $9.5M | 0.26% | -4K | -1.7% | $45.80 | -1.9% |
| 68 | MU | MICRON TECHNOLOGY INC | Technology | 7,886.0 | $9.1M | 0.25% | +5K | +196.2% | $1154.36 | -15.6% |
| 69 | ABBV | ABBVIE INC | Healthcare | 35,331.0 | $8.9M | 0.25% | +17K | +92.1% | $251.64 | +4.1% |
| 70 | DGRO | ISHARES TR | — | 115,370.0 | $8.7M | 0.24% | -3K | -2.3% | $75.79 | +4.6% |
| 71 | CSCO | CISCO SYS INC | Technology | 73,969.0 | $8.7M | 0.24% | +46K | +169.2% | $117.46 | -6.7% |
| 72 | — | J P MORGAN EXCHANGE TRADED F | — | 167,663.0 | $8.5M | 0.23% | +133K | +385.7% | $50.57 | — |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 20,038.0 | $8.4M | 0.23% | +6K | +38.8% | $420.60 | -17.9% |
| 74 | VEU | VANGUARD INTL EQUITY INDEX F | — | 100,476.0 | $8.4M | 0.23% | +2K | +2.1% | $83.75 | +1.5% |
| 75 | IWM | ISHARES TR | — | 27,959.0 | $8.4M | 0.23% | -2K | -6.3% | $300.45 | -0.9% |
| 76 | DOL | WISDOMTREE TR | — | 112,544.0 | $8.4M | 0.23% | -9K | -7.6% | $74.36 | +3.3% |
| 77 | RTX | RTX CORPORATION | Industrials | 43,799.0 | $8.3M | 0.23% | +30K | +214.0% | $189.73 | +11.9% |
| 78 | QQQ | INVESCO QQQ TR | Financial Services | 11,021.0 | $8.1M | 0.22% | +5K | +81.5% | $736.43 | -3.5% |
| 79 | IWO | ISHARES TR | — | 20,249.0 | $8.0M | 0.22% | +799.0 | +4.1% | $393.96 | -2.9% |
| 80 | SPTL | SPDR SERIES TRUST | — | 302,082.0 | $7.9M | 0.22% | +43K | +16.6% | $26.23 | -4.0% |
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%