Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEMG | ISHARES INC | — | 240,587.0 | $16.2M | 0.59% | +109K | +82.5% | $67.22 | +19.9% |
| 22 | ITM | VANECK ETF TRUST | — | 323,781.0 | $15.3M | 0.56% | +4K | +1.2% | $47.16 | -1.4% |
| 23 | TBIL | RBB FD INC | — | 299,095.0 | $14.9M | 0.54% | +119K | +65.9% | $49.88 | +0.2% |
| 24 | SCHO | SCHWAB STRATEGIC TR | — | 592,021.0 | $14.4M | 0.53% | +14K | +2.5% | $24.37 | -1.0% |
| 25 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 213,421.0 | $14.1M | 0.51% | +8K | +3.8% | $65.91 | +13.0% |
| 26 | FPE | FIRST TR EXCH TRADED FD III | — | 756,752.0 | $13.8M | 0.50% | +21K | +2.8% | $18.22 | -1.6% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 40,060.0 | $12.5M | 0.46% | +5K | +14.4% | $313.00 | +22.4% |
| 28 | DGRW | WISDOMTREE TR | — | 128,319.0 | $11.5M | 0.42% | +1K | +1.1% | $89.43 | +7.7% |
| 29 | IVE | ISHARES TR | — | 48,978.0 | $10.4M | 0.38% | +5K | +11.8% | $212.07 | +7.5% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,131.0 | $10.1M | 0.37% | +1K | +6.6% | $502.65 | — |
| 31 | TFI | SPDR SERIES TRUST | — | 210,449.0 | $9.6M | 0.35% | +7K | +3.3% | $45.71 | -1.1% |
| 32 | TQQQ | PROSHARES TR | — | 177,000.0 | $9.3M | 0.34% | +88K | +100.0% | $52.72 | +47.6% |
| 33 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 133,550.0 | $9.3M | 0.34% | +3K | +2.5% | $69.47 | +8.3% |
| 34 | AVGO | BROADCOM INC | Technology | 26,741.0 | $9.3M | 0.34% | +695.0 | +2.7% | $346.11 | +19.7% |
| 35 | SPSM | SPDR SERIES TRUST | — | 190,447.0 | $8.9M | 0.33% | +2K | +1.3% | $46.86 | +14.0% |
| 36 | GOOG | ALPHABET INC | Communication Services | 26,134.0 | $8.2M | 0.30% | +4K | +20.1% | $313.80 | +20.9% |
| 37 | DGRO | ISHARES TR | — | 118,131.0 | $8.2M | 0.30% | +1K | +1.3% | $69.42 | +7.8% |
| 38 | DOL | WISDOMTREE TR | — | 121,793.0 | $8.0M | 0.29% | +735.0 | +0.6% | $65.85 | +12.5% |
| 39 | SPLV | INVESCO EXCH TRADED FD TR II | — | 109,699.0 | $7.8M | 0.28% | +3K | +3.1% | $71.42 | +3.7% |
| 40 | CVX | CHEVRON CORP NEW | Energy | 50,692.0 | $7.7M | 0.28% | +4K | +8.3% | $152.41 | +25.6% |
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%