Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,716.0 | $3.4M | 0.10% | +5K | +224.4% | $509.48 | +11.0% |
| 142 | IJS | ISHARES TR | — | 24,772.0 | $3.4M | 0.09% | -672.0 | -2.6% | $136.68 | +1.2% |
| 143 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,139.0 | $3.4M | 0.09% | +5K | +129.8% | $415.61 | -6.0% |
| 144 | ETN | EATON CORP PLC | Industrials | 7,790.0 | $3.3M | 0.09% | +3K | +59.1% | $426.12 | -1.1% |
| 145 | SMH | VANECK ETF TRUST | — | 5,056.0 | $3.3M | 0.09% | +316.0 | +6.7% | $655.88 | -14.5% |
| 146 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 53,636.0 | $3.3M | 0.09% | +4K | +8.4% | $61.46 | -2.7% |
| 147 | KO | COCA COLA CO | Consumer Defensive | 40,422.0 | $3.3M | 0.09% | +7K | +22.5% | $81.27 | +11.6% |
| 148 | IGSB | ISHARES TR | — | 62,501.0 | $3.3M | 0.09% | +24K | +61.5% | $52.41 | -0.6% |
| 149 | QUAL | ISHARES TR | — | 13,704.0 | $3.0M | 0.08% | -11K | -44.4% | $219.44 | +1.7% |
| 150 | GE | GE AEROSPACE | Industrials | 7,993.0 | $3.0M | 0.08% | +5K | +146.5% | $373.73 | -6.4% |
| 151 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,579.0 | $3.0M | 0.08% | +2K | +24.9% | $281.20 | -16.2% |
| 152 | DG | DOLLAR GEN CORP | Consumer Defensive | 25,689.0 | $3.0M | 0.08% | NEW | — | $115.11 | +6.5% |
| 153 | GSLC | GOLDMAN SACHS ETF TR | — | 20,806.0 | $3.0M | 0.08% | -7K | -25.9% | $141.89 | +3.0% |
| 154 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 20,035.0 | $2.9M | 0.08% | +3K | +20.1% | $146.64 | -1.1% |
| 155 | VCSH | VANGUARD SCOTTSDALE FDS | — | 36,958.0 | $2.9M | 0.08% | +3K | +9.7% | $79.03 | -0.6% |
| 156 | FNDX | SCHWAB STRATEGIC TR | — | 92,877.0 | $2.9M | 0.08% | -2K | -2.6% | $31.10 | +4.5% |
| 157 | ICSH | ISHARES TR | — | 56,743.0 | $2.9M | 0.08% | +9K | +17.9% | $50.58 | -0.1% |
| 158 | DBEF | DBX ETF TR | — | 52,250.0 | $2.9M | 0.08% | +26K | +101.7% | $54.63 | +2.2% |
| 159 | UPS | UNITED PARCEL SVCS INC | Industrials | 26,367.0 | $2.8M | 0.08% | +13K | +102.1% | $107.50 | -5.0% |
| 160 | GD | GENERAL DYNAMICS CORP | Industrials | 7,941.0 | $2.8M | 0.08% | +4K | +126.4% | $354.24 | +8.0% |
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
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%