Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SMH | VANECK ETF TRUST | — | 4,740.0 | $1.7M | 0.06% | — | — | $360.13 | +72.5% |
| 162 | SHEL | SHELL PLC | Energy | 23,166.0 | $1.7M | 0.06% | — | — | $73.48 | +8.2% |
| 163 | IFRA | ISHARES TR | — | 32,087.0 | $1.7M | 0.06% | — | — | $52.62 | +18.3% |
| 164 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,812.0 | $1.7M | 0.06% | — | — | $191.55 | +9.0% |
| 165 | MRK | MERCK & CO INC | Healthcare | 15,829.0 | $1.7M | 0.06% | +411.0 | +2.7% | $105.26 | +13.6% |
| 166 | WFC | WELLS FARGO CO NEW | Financial Services | 17,208.0 | $1.6M | 0.06% | +8K | +87.0% | $93.20 | -10.0% |
| 167 | FMUB | FIDELITY MERRIMACK STR TR | — | 31,000.0 | $1.6M | 0.06% | +19K | +158.3% | $50.96 | +0.7% |
| 168 | MA | MASTERCARD INCORPORATED | Financial Services | 2,765.0 | $1.6M | 0.06% | +59.0 | +2.2% | $570.89 | -14.5% |
| 169 | ETN | EATON CORP PLC | Industrials | 4,895.0 | $1.6M | 0.06% | -74.0 | -1.5% | $318.48 | +27.3% |
| 170 | PFXF | VANECK ETF TRUST | — | 86,976.0 | $1.5M | 0.06% | +564.0 | +0.7% | $17.66 | +3.1% |
| 171 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 58,318.0 | $1.5M | 0.06% | +10K | +20.8% | $26.33 | -10.3% |
| 172 | VV | VANGUARD INDEX FDS | — | 4,869.0 | $1.5M | 0.06% | — | — | $314.80 | +7.6% |
| 173 | BSV | VANGUARD BD INDEX FDS | — | 19,404.0 | $1.5M | 0.06% | -2K | -7.9% | $78.81 | -1.3% |
| 174 | FBND | FIDELITY MERRIMACK STR TR | — | 32,972.0 | $1.5M | 0.06% | +3K | +9.7% | $46.04 | -1.1% |
| 175 | XTEN | BONDBLOXX ETF TRUST | — | 31,722.0 | $1.5M | 0.05% | -7K | -18.3% | $46.22 | -1.8% |
| 176 | LIN | LINDE PLC | Basic Materials | 3,423.0 | $1.5M | 0.05% | -253.0 | -6.9% | $426.42 | +20.1% |
| 177 | XLE | SELECT SECTOR SPDR TR | — | 32,340.0 | $1.4M | 0.05% | +16K | +102.9% | $44.71 | +21.8% |
| 178 | MDT | MEDTRONIC PLC | Healthcare | 14,825.0 | $1.4M | 0.05% | -603.0 | -3.9% | $96.06 | -16.1% |
| 179 | IAU | ISHARES GOLD TR | Financial Services | 17,158.0 | $1.4M | 0.05% | +578.0 | +3.5% | $81.17 | -4.7% |
| 180 | SCHV | SCHWAB STRATEGIC TR | — | 46,860.0 | $1.4M | 0.05% | -504.0 | -1.1% | $29.61 | +16.4% |
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
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%