Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOBL | PROSHARES TR | — | 136,301.0 | $7.7M | 0.21% | +73K | +114.0% | $56.16 | +4.0% |
| 82 | RWO | SPDR INDEX SHS FDS | — | 153,219.0 | $7.6M | 0.21% | +4K | +2.4% | $49.71 | +1.5% |
| 83 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,939.0 | $7.5M | 0.21% | +7K | +110.2% | $580.91 | -19.2% |
| 84 | VTV | VANGUARD INDEX FDS | — | 33,124.0 | $7.2M | 0.20% | +13K | +67.3% | $217.93 | +3.3% |
| 85 | PRF | INVESCO EXCHANGE TRADED FD T | — | 131,505.0 | $7.1M | 0.20% | +127K | +2552.4% | $54.03 | +3.3% |
| 86 | CMI | CUMMINS INC | Industrials | 9,665.0 | $6.9M | 0.19% | +9K | +1041.1% | $713.21 | -16.8% |
| 87 | VGT | VANGUARD WORLD FD | — | 55,457.0 | $6.6M | 0.18% | +49K | +758.9% | $119.52 | -1.0% |
| 88 | IYW | ISHARES TR | — | 25,661.0 | $6.5M | 0.18% | -429.0 | -1.6% | $252.23 | -2.2% |
| 89 | INDA | ISHARES TR | — | 129,624.0 | $6.4M | 0.18% | +14K | +12.2% | $49.39 | +0.3% |
| 90 | V | VISA INC | Financial Services | 18,359.0 | $6.3M | 0.17% | +10K | +108.2% | $343.09 | +6.6% |
| 91 | IVW | ISHARES TR | — | 45,762.0 | $6.3M | 0.17% | +4K | +9.5% | $137.53 | +0.6% |
| 92 | AVIV | AMERICAN CENTY ETF TR | — | 80,889.0 | $6.3M | 0.17% | NEW | — | $77.42 | +7.0% |
| 93 | VBR | VANGUARD INDEX FDS | — | 25,317.0 | $6.2M | 0.17% | +2K | +9.7% | $242.99 | +1.9% |
| 94 | WMT | WALMART INC | Consumer Defensive | 52,003.0 | $5.9M | 0.16% | +6K | +11.9% | $113.26 | -8.3% |
| 95 | HYMB | SPDR SERIES TRUST | — | 231,178.0 | $5.9M | 0.16% | +48K | +26.2% | $25.44 | -2.4% |
| 96 | NVDY | TIDAL TRUST II | — | 464,773.0 | $5.8M | 0.16% | +203K | +77.3% | $12.44 | +1.2% |
| 97 | DFIV | DIMENSIONAL ETF TRUST | — | 107,006.0 | $5.8M | 0.16% | +21K | +24.8% | $54.02 | +7.0% |
| 98 | DYNF | BLACKROCK ETF TRUST | — | 84,803.0 | $5.8M | 0.16% | -13K | -13.6% | $68.01 | +1.3% |
| 99 | AGG | ISHARES TR | — | 57,990.0 | $5.7M | 0.16% | +842.0 | +1.5% | $98.98 | -1.5% |
| 100 | CAT | CATERPILLAR INC | Industrials | 5,356.0 | $5.7M | 0.16% | +1K | +23.0% | $1064.81 | -23.4% |
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%