Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUG | VANGUARD INDEX FDS | — | 14,440.0 | $7.0M | 0.26% | +104.0 | +0.7% | $487.88 | -82.1% |
| 42 | SPTL | SPDR SERIES TRUST | — | 259,171.0 | $6.9M | 0.25% | +7K | +3.0% | $26.47 | -2.9% |
| 43 | RWO | SPDR INDEX SHS FDS | — | 149,574.0 | $6.7M | 0.24% | +4K | +2.5% | $45.02 | +9.9% |
| 44 | INDA | ISHARES TR | — | 115,499.0 | $6.2M | 0.23% | +3K | +2.4% | $54.05 | -10.5% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 5,639.0 | $6.1M | 0.22% | +354.0 | +6.7% | $1074.72 | -0.9% |
| 46 | EFA | ISHARES TR | — | 61,528.0 | $5.9M | 0.21% | +991.0 | +1.6% | $96.03 | +8.3% |
| 47 | IYW | ISHARES TR | — | 26,090.0 | $5.2M | 0.19% | +284.0 | +1.1% | $199.68 | +21.1% |
| 48 | WMT | WALMART INC | Consumer Defensive | 46,462.0 | $5.2M | 0.19% | +6K | +15.4% | $111.41 | +8.0% |
| 49 | VBR | VANGUARD INDEX FDS | — | 23,085.0 | $4.9M | 0.18% | +567.0 | +2.5% | $211.79 | +9.9% |
| 50 | BGIG | ETF SER SOLUTIONS | — | 148,767.0 | $4.8M | 0.17% | +3K | +1.8% | $32.36 | +9.5% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 13,586.0 | $4.7M | 0.17% | +96.0 | +0.7% | $344.10 | -9.0% |
| 52 | HYMB | SPDR SERIES TRUST | — | 183,219.0 | $4.6M | 0.17% | +1K | +0.6% | $24.94 | +0.1% |
| 53 | DFIV | DIMENSIONAL ETF TRUST | — | 85,744.0 | $4.3M | 0.16% | +7K | +9.5% | $49.90 | +11.3% |
| 54 | MUB | ISHARES TR | — | 39,477.0 | $4.2M | 0.15% | +698.0 | +1.8% | $107.11 | -0.9% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,394.0 | $4.2M | 0.15% | +573.0 | +2.9% | $206.95 | +13.2% |
| 56 | ABBV | ABBVIE INC | Healthcare | 18,393.0 | $4.2M | 0.15% | +1K | +7.3% | $228.49 | -5.6% |
| 57 | GLD | SPDR GOLD TR | Financial Services | 10,367.0 | $4.1M | 0.15% | +503.0 | +5.1% | $396.33 | +4.4% |
| 58 | VTV | VANGUARD INDEX FDS | — | 19,794.0 | $3.8M | 0.14% | +1K | +6.8% | $190.99 | +10.4% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 6,071.0 | $3.7M | 0.14% | +472.0 | +8.4% | $614.31 | +16.8% |
| 60 | SGOV | ISHARES TR | — | 35,392.0 | $3.6M | 0.13% | +12K | +54.2% | $100.38 | +0.2% |
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%