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 | — | 700,246.0 | $524.4M | 14.50% | +68K | +10.7% | $748.89 | +2.8% |
| 2 | IJH | ISHARES TR | — | 1,510,126.0 | $116.4M | 3.22% | +441K | +41.2% | $77.11 | -1.3% |
| 3 | EMXC | ISHARES INC | — | 1,067,982.0 | $109.3M | 3.02% | +99K | +10.3% | $102.30 | -3.9% |
| 4 | USIG | ISHARES TR | — | 1,757,289.0 | $90.1M | 2.49% | +229K | +15.0% | $51.29 | -1.5% |
| 5 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 1,217,925.0 | $71.4M | 1.98% | +182K | +17.5% | $58.64 | +1.4% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 980,654.0 | $70.9M | 1.96% | +238K | +32.0% | $72.28 | — |
| 7 | IWF | ISHARES TR | — | 497,910.0 | $61.8M | 1.71% | +374K | +303.1% | $124.17 | -1.9% |
| 8 | AAPL | APPLE INC | Technology | 210,920.0 | $61.0M | 1.69% | +41K | +23.8% | $289.36 | +7.1% |
| 9 | SCHR | SCHWAB STRATEGIC TR | — | 2,450,348.0 | $60.4M | 1.67% | +276K | +12.7% | $24.66 | -0.6% |
| 10 | IUSB | ISHARES TR | — | 1,146,437.0 | $52.9M | 1.46% | +117K | +11.4% | $46.15 | -0.9% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 575,288.0 | $41.0M | 1.13% | +477K | +484.1% | $71.25 | +3.6% |
| 12 | VTEB | VANGUARD MUN BD FDS | — | 800,354.0 | $40.5M | 1.12% | +436K | +119.7% | $50.58 | -2.0% |
| 13 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 805,719.0 | $37.8M | 1.05% | +105K | +14.9% | $46.94 | -1.1% |
| 14 | VOO | VANGUARD INDEX FDS | — | 54,203.0 | $37.2M | 1.03% | +3K | +4.9% | $686.81 | +2.5% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 237,519.0 | $32.5M | 0.90% | +35K | +17.1% | $136.72 | +17.5% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 41,365.0 | $30.9M | 0.85% | +3K | +7.8% | $746.77 | +2.6% |
| 17 | MSFT | MICROSOFT CORP | Technology | 71,580.0 | $26.7M | 0.74% | +26K | +57.6% | $373.02 | +31.8% |
| 18 | FENI | FIDELITY COVINGTON TRUST | — | 643,546.0 | $25.8M | 0.71% | +132K | +25.9% | $40.13 | +4.4% |
| 19 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 504,030.0 | $25.5M | 0.71% | +77K | +18.1% | $50.66 | -1.8% |
| 20 | SPHD | INVESCO EXCH TRADED FD TR II | — | 477,457.0 | $24.3M | 0.67% | +12K | +2.7% | $50.84 | +4.8% |
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%