Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 632,445.0 | $433.2M | 15.76% | +14K | +2.2% | $684.94 | +9.4% |
| 2 | USIG | ISHARES TR | — | 1,527,919.0 | $79.1M | 2.88% | +95K | +6.7% | $51.77 | -1.5% |
| 3 | MBB | ISHARES TR | — | 743,187.0 | $70.8M | 2.58% | +34K | +4.8% | $95.22 | -1.2% |
| 4 | IJH | ISHARES TR | — | 1,069,417.0 | $70.6M | 2.57% | +29K | +2.8% | $66.00 | +11.4% |
| 5 | EMXC | ISHARES INC | — | 968,498.0 | $70.4M | 2.56% | +17K | +1.8% | $72.68 | +31.5% |
| 6 | SCHR | SCHWAB STRATEGIC TR | — | 2,174,011.0 | $54.5M | 1.98% | +122K | +6.0% | $25.08 | -2.0% |
| 7 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 1,036,358.0 | $50.9M | 1.85% | +40K | +4.0% | $49.08 | +14.2% |
| 8 | IUSB | ISHARES TR | — | 1,028,988.0 | $47.9M | 1.74% | +14K | +1.4% | $46.54 | -1.4% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 742,675.0 | $46.9M | 1.71% | +22K | +3.0% | $63.18 | — |
| 10 | AAPL | APPLE INC | Technology | 170,387.0 | $46.3M | 1.69% | +4K | +2.4% | $271.86 | +13.6% |
| 11 | IJR | ISHARES TR | — | 307,520.0 | $37.0M | 1.34% | +12K | +4.0% | $120.18 | +14.3% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 1,395,650.0 | $33.6M | 1.22% | +17K | +1.2% | $24.04 | +13.4% |
| 13 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 701,185.0 | $33.2M | 1.21% | +47K | +7.2% | $47.35 | -1.5% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 202,894.0 | $24.4M | 0.89% | +1K | +0.7% | $120.34 | +28.7% |
| 15 | SPHD | INVESCO EXCH TRADED FD TR II | — | 464,972.0 | $22.3M | 0.81% | +18K | +3.9% | $48.00 | +5.1% |
| 16 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 426,969.0 | $21.6M | 0.79% | +8K | +1.8% | $50.50 | -1.0% |
| 17 | IGIB | ISHARES TR | — | 389,932.0 | $21.0M | 0.77% | +10K | +2.6% | $53.88 | -1.9% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 83,709.0 | $19.3M | 0.70% | +3K | +4.0% | $230.82 | +15.4% |
| 19 | VTEB | VANGUARD MUN BD FDS | — | 364,241.0 | $18.3M | 0.67% | +51K | +16.1% | $50.29 | -0.8% |
| 20 | IWR | ISHARES TR | — | 168,540.0 | $16.2M | 0.59% | +1K | +0.6% | $96.27 | +10.0% |
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
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%