Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QQQM | INVESCO EXCH TRADED FD TR II | — | 15,806.0 | $4.8M | 0.13% | +8K | +99.8% | $302.97 | -3.3% |
| 82 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 25,407.0 | $4.6M | 0.13% | +21K | +432.9% | $180.91 | +7.1% |
| 83 | DFLV | DIMENSIONAL ETF TRUST | — | 111,006.0 | $4.4M | 0.12% | +55K | +96.7% | $39.54 | +6.4% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 32,317.0 | $4.4M | 0.12% | +15K | +88.9% | $135.40 | +5.1% |
| 85 | MRK | MERCK & CO INC | Healthcare | 33,988.0 | $4.4M | 0.12% | +18K | +114.7% | $128.50 | +19.3% |
| 86 | GLD | SPDR GOLD TR | Financial Services | 11,684.0 | $4.3M | 0.12% | +1K | +12.7% | $368.39 | +14.4% |
| 87 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,648.0 | $4.2M | 0.12% | +8K | +108.5% | $270.31 | -1.3% |
| 88 | WMB | WILLIAMS COS INC | Energy | 56,565.0 | $4.2M | 0.12% | +41K | +252.6% | $74.34 | -0.2% |
| 89 | MDT | MEDTRONIC PLC | Healthcare | 52,708.0 | $4.1M | 0.11% | +38K | +255.5% | $78.23 | +18.2% |
| 90 | BLK | BLACKROCK INC | Financial Services | 4,193.0 | $4.0M | 0.11% | +3K | +363.8% | $961.50 | +22.8% |
| 91 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,218.0 | $3.9M | 0.11% | +2K | +90.2% | $935.52 | +2.4% |
| 92 | MA | MASTERCARD INCORPORATED | Financial Services | 7,585.0 | $3.9M | 0.11% | +5K | +174.3% | $513.60 | +16.7% |
| 93 | DUK | DUKE ENERGY CORP NEW | Utilities | 28,877.0 | $3.7M | 0.10% | +22K | +325.9% | $126.58 | -3.7% |
| 94 | NEE | NEXTERA ENERGY INC | Utilities | 41,434.0 | $3.6M | 0.10% | +30K | +257.4% | $87.77 | -4.1% |
| 95 | ASML | ASML HLDG NV | Technology | 1,791.0 | $3.6M | 0.10% | +727.0 | +68.3% | $1989.88 | -12.3% |
| 96 | HYD | VANECK ETF TRUST | — | 67,743.0 | $3.5M | 0.10% | +4K | +5.7% | $51.51 | -2.5% |
| 97 | SCHG | SCHWAB STRATEGIC TR | — | 102,227.0 | $3.5M | 0.10% | +35K | +52.1% | $33.84 | +4.4% |
| 98 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,716.0 | $3.4M | 0.10% | +5K | +224.4% | $509.48 | +10.8% |
| 99 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,139.0 | $3.4M | 0.09% | +5K | +129.8% | $415.61 | -3.2% |
| 100 | ETN | EATON CORP PLC | Industrials | 7,790.0 | $3.3M | 0.09% | +3K | +59.1% | $426.12 | -2.1% |
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%