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 | ACWI | ISHARES TR | — | 17,878.0 | $2.8M | 0.08% | +242.0 | +1.4% | $156.97 | +2.4% |
| 162 | AMLP | ALPS ETF TR | — | 53,513.0 | $2.8M | 0.08% | +5K | +9.8% | $51.85 | +5.4% |
| 163 | VYM | VANGUARD WHITEHALL FDS | — | 17,442.0 | $2.8M | 0.08% | +3K | +22.9% | $158.03 | +4.4% |
| 164 | BSV | VANGUARD BD INDEX FDS | — | 35,257.0 | $2.7M | 0.08% | +16K | +81.7% | $77.91 | -0.4% |
| 165 | BAI | BLACKROCK ETF TRUST | — | 52,010.0 | $2.7M | 0.08% | -9K | -15.2% | $52.72 | -16.1% |
| 166 | VUSB | VANGUARD BD INDEX FDS | — | 55,026.0 | $2.7M | 0.08% | +7K | +13.5% | $49.78 | -0.1% |
| 167 | XLK | SELECT SECTOR SPDR TR | — | 14,219.0 | $2.7M | 0.07% | -134.0 | -0.9% | $190.51 | -3.9% |
| 168 | VLO | VALERO ENERGY CORP | Energy | 10,373.0 | $2.7M | 0.07% | +2K | +28.6% | $260.45 | +33.8% |
| 169 | TJX | TJX COS INC NEW | Consumer Cyclical | 17,828.0 | $2.7M | 0.07% | +11K | +150.2% | $151.50 | -7.0% |
| 170 | MUB | ISHARES TR | — | 25,094.0 | $2.7M | 0.07% | -14K | -36.4% | $107.62 | -2.1% |
| 171 | SGOV | ISHARES TR | — | 26,784.0 | $2.7M | 0.07% | -9K | -24.3% | $100.67 | -0.0% |
| 172 | MET | METLIFE INC | Financial Services | 31,713.0 | $2.7M | 0.07% | +28K | +718.6% | $84.61 | +11.7% |
| 173 | ORCL | ORACLE CORP | Technology | 18,292.0 | $2.7M | 0.07% | +8K | +73.2% | $146.55 | -0.5% |
| 174 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 63,121.0 | $2.7M | 0.07% | +49K | +337.1% | $42.34 | +16.5% |
| 175 | SCHA | SCHWAB STRATEGIC TR | — | 73,956.0 | $2.7M | 0.07% | -4K | -5.3% | $36.13 | -3.7% |
| 176 | VIGI | VANGUARD WHITEHALL FDS | — | 28,468.0 | $2.7M | 0.07% | +743.0 | +2.7% | $93.38 | +5.6% |
| 177 | EPD | ENTERPRISE PRODS PARTNERS L | — | 71,867.0 | $2.6M | 0.07% | +5K | +7.5% | $36.76 | — |
| 178 | — | BLACKROCK ETF TRUST | — | 71,811.0 | $2.6M | 0.07% | NEW | — | $36.60 | — |
| 179 | INTC | INTEL CORP | Technology | 18,733.0 | $2.6M | 0.07% | +3K | +21.0% | $139.63 | -35.2% |
| 180 | SDY | SPDR SERIES TRUST | — | 17,099.0 | $2.6M | 0.07% | +15K | +757.5% | $152.18 | +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
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%