Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HYD | VANECK ETF TRUST | — | 64,073.0 | $3.3M | 0.12% | +856.0 | +1.4% | $51.12 | -0.7% |
| 62 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 49,457.0 | $2.9M | 0.10% | +6K | +12.7% | $58.12 | +3.6% |
| 63 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 54,562.0 | $2.7M | 0.10% | +6K | +12.9% | $49.65 | -13.5% |
| 64 | VTI | VANGUARD INDEX FDS | — | 7,901.0 | $2.6M | 0.10% | +272.0 | +3.6% | $335.26 | +9.4% |
| 65 | RTX | RTX CORPORATION | Industrials | 13,950.0 | $2.6M | 0.09% | +1K | +9.8% | $183.40 | -3.5% |
| 66 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8,352.0 | $2.5M | 0.09% | +142.0 | +1.7% | $303.87 | +33.1% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,468.0 | $2.5M | 0.09% | +131.0 | +1.6% | $296.20 | -14.3% |
| 68 | CAT | CATERPILLAR INC | Industrials | 4,353.0 | $2.5M | 0.09% | +142.0 | +3.4% | $572.81 | +53.6% |
| 69 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 56,190.0 | $2.5M | 0.09% | +4K | +7.0% | $44.34 | +14.9% |
| 70 | SPMO | INVESCO EXCH TRADED FD TR II | — | 20,617.0 | $2.5M | 0.09% | +2K | +9.9% | $119.32 | +21.5% |
| 71 | BX | BLACKSTONE INC | Financial Services | 15,233.0 | $2.3M | 0.09% | +78.0 | +0.5% | $154.14 | -23.1% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 33,009.0 | $2.3M | 0.08% | +2K | +7.6% | $69.91 | +16.5% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,504.0 | $2.3M | 0.08% | +221.0 | +3.0% | $305.61 | -7.6% |
| 74 | AMLP | ALPS ETF TR | — | 48,732.0 | $2.3M | 0.08% | +11K | +29.9% | $47.02 | +16.0% |
| 75 | CSCO | CISCO SYS INC | Technology | 27,481.0 | $2.1M | 0.08% | +1K | +4.5% | $77.03 | +56.3% |
| 76 | XLK | SELECT SECTOR SPDR TR | — | 14,353.0 | $2.1M | 0.07% | +7K | +93.9% | $143.97 | +25.3% |
| 77 | ORCL | ORACLE CORP | Technology | 10,563.0 | $2.1M | 0.07% | +465.0 | +4.6% | $194.90 | -1.4% |
| 78 | AMGN | AMGEN INC | Healthcare | 6,274.0 | $2.1M | 0.07% | +129.0 | +2.1% | $327.30 | +3.7% |
| 79 | VYM | VANGUARD WHITEHALL FDS | — | 14,194.0 | $2.0M | 0.07% | +115.0 | +0.8% | $143.52 | +10.6% |
| 80 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,911.0 | $2.0M | 0.07% | +2K | +43.2% | $252.93 | +16.8% |
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
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%