Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SMH | VANECK ETF TRUST | — | 5,056.0 | $3.3M | 0.09% | +316.0 | +6.7% | $655.88 | -15.3% |
| 102 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 53,636.0 | $3.3M | 0.09% | +4K | +8.4% | $61.46 | -2.7% |
| 103 | KO | COCA COLA CO | Consumer Defensive | 40,422.0 | $3.3M | 0.09% | +7K | +22.5% | $81.27 | +10.8% |
| 104 | IGSB | ISHARES TR | — | 62,501.0 | $3.3M | 0.09% | +24K | +61.5% | $52.41 | -0.4% |
| 105 | GE | GE AEROSPACE | Industrials | 7,993.0 | $3.0M | 0.08% | +5K | +146.5% | $373.73 | -5.2% |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,579.0 | $3.0M | 0.08% | +2K | +24.9% | $281.20 | -18.3% |
| 107 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 20,035.0 | $2.9M | 0.08% | +3K | +20.1% | $146.64 | -1.1% |
| 108 | VCSH | VANGUARD SCOTTSDALE FDS | — | 36,958.0 | $2.9M | 0.08% | +3K | +9.7% | $79.03 | -0.4% |
| 109 | ICSH | ISHARES TR | — | 56,743.0 | $2.9M | 0.08% | +9K | +17.9% | $50.58 | -0.1% |
| 110 | DBEF | DBX ETF TR | — | 52,250.0 | $2.9M | 0.08% | +26K | +101.7% | $54.63 | +2.5% |
| 111 | UPS | UNITED PARCEL SVCS INC | Industrials | 26,367.0 | $2.8M | 0.08% | +13K | +102.1% | $107.50 | -1.7% |
| 112 | GD | GENERAL DYNAMICS CORP | Industrials | 7,941.0 | $2.8M | 0.08% | +4K | +126.4% | $354.24 | +7.8% |
| 113 | ACWI | ISHARES TR | — | 17,878.0 | $2.8M | 0.08% | +242.0 | +1.4% | $156.97 | +2.5% |
| 114 | AMLP | ALPS ETF TR | — | 53,513.0 | $2.8M | 0.08% | +5K | +9.8% | $51.85 | +7.0% |
| 115 | VYM | VANGUARD WHITEHALL FDS | — | 17,442.0 | $2.8M | 0.08% | +3K | +22.9% | $158.03 | +4.4% |
| 116 | BSV | VANGUARD BD INDEX FDS | — | 35,257.0 | $2.7M | 0.08% | +16K | +81.7% | $77.91 | -0.3% |
| 117 | VUSB | VANGUARD BD INDEX FDS | — | 55,026.0 | $2.7M | 0.08% | +7K | +13.5% | $49.78 | -0.0% |
| 118 | VLO | VALERO ENERGY CORP | Energy | 10,373.0 | $2.7M | 0.07% | +2K | +28.6% | $260.45 | +33.6% |
| 119 | TJX | TJX COS INC NEW | Consumer Cyclical | 17,828.0 | $2.7M | 0.07% | +11K | +150.2% | $151.50 | -9.7% |
| 120 | MET | METLIFE INC | Financial Services | 31,713.0 | $2.7M | 0.07% | +28K | +718.6% | $84.61 | +14.1% |
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%