Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MGK | VANGUARD WORLD FD | — | 63,761.0 | $5.6M | 0.15% | +51K | +394.9% | $87.91 | +0.8% |
| 102 | C | CITIGROUP INC | Financial Services | 39,295.0 | $5.5M | 0.15% | +32K | +412.1% | $139.96 | -7.4% |
| 103 | BAC | BANK OF AMER CORP | Financial Services | 96,320.0 | $5.5M | 0.15% | +62K | +181.6% | $56.98 | +8.6% |
| 104 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 23,303.0 | $5.4M | 0.15% | NEW | — | $233.10 | +1.1% |
| 105 | IWB | ISHARES TR | — | 13,058.0 | $5.3M | 0.15% | +424.0 | +3.4% | $409.49 | +2.1% |
| 106 | PANW | PALO ALTO NETWORKS INC | Technology | 15,354.0 | $5.2M | 0.14% | +11K | +229.0% | $341.02 | +2.5% |
| 107 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10,941.0 | $5.2M | 0.14% | +3K | +31.0% | $477.58 | -12.9% |
| 108 | SCHD | SCHWAB STRATEGIC TR | — | 164,288.0 | $5.2M | 0.14% | -6K | -3.6% | $31.71 | +9.8% |
| 109 | QCOM | QUALCOMM INC | Technology | 27,707.0 | $5.1M | 0.14% | +20K | +272.1% | $184.79 | -13.0% |
| 110 | MS | MORGAN STANLEY | Financial Services | 23,823.0 | $5.0M | 0.14% | +12K | +110.0% | $209.04 | -0.7% |
| 111 | KMI | KINDER MORGAN INC DEL | Energy | 155,026.0 | $5.0M | 0.14% | +105K | +212.4% | $31.97 | -1.1% |
| 112 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,009.0 | $4.8M | 0.13% | +869.0 | +21.0% | $965.06 | -11.9% |
| 113 | VTI | VANGUARD INDEX FDS | — | 13,060.0 | $4.8M | 0.13% | +5K | +65.3% | $370.03 | +1.8% |
| 114 | AMGN | AMGEN INC | Healthcare | 13,323.0 | $4.8M | 0.13% | +7K | +112.3% | $362.12 | +19.8% |
| 115 | QQQM | INVESCO EXCH TRADED FD TR II | — | 15,806.0 | $4.8M | 0.13% | +8K | +99.8% | $302.97 | -3.4% |
| 116 | BGIG | ETF SER SOLUTIONS | — | 132,372.0 | $4.8M | 0.13% | -16K | -11.0% | $35.89 | +2.6% |
| 117 | HD | HOME DEPOT INC | Consumer Cyclical | 13,461.0 | $4.7M | 0.13% | -125.0 | -0.9% | $352.69 | -5.2% |
| 118 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,300.0 | $4.7M | 0.13% | NEW | — | $746.77 | +2.1% |
| 119 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 25,407.0 | $4.6M | 0.13% | +21K | +432.9% | $180.91 | +5.9% |
| 120 | DFLV | DIMENSIONAL ETF TRUST | — | 111,006.0 | $4.4M | 0.12% | +55K | +96.7% | $39.54 | +5.5% |
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%