Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 618,683.0 | $414.1M | 15.60% | NEW | — | $669.30 | +11.9% |
| 2 | IEFA | ISHARES TR | — | 1,943,248.0 | $169.7M | 6.39% | NEW | — | $87.31 | +11.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 657,957.0 | $122.8M | 4.62% | NEW | — | $186.58 | +15.4% |
| 4 | SPYM | SPDR SERIES TRUST | — | 1,039,233.0 | $81.4M | 3.07% | NEW | — | $78.34 | +12.0% |
| 5 | USIG | ISHARES TR | — | 1,432,442.0 | $74.8M | 2.82% | NEW | — | $52.22 | -2.3% |
| 6 | IJH | ISHARES TR | — | 1,040,095.0 | $67.9M | 2.56% | NEW | — | $65.26 | +12.6% |
| 7 | MBB | ISHARES TR | — | 709,399.0 | $67.5M | 2.54% | NEW | — | $95.15 | -1.1% |
| 8 | EMXC | ISHARES INC | — | 951,666.0 | $64.2M | 2.42% | NEW | — | $67.51 | +41.6% |
| 9 | IWF | ISHARES TR | — | 123,923.0 | $58.0M | 2.19% | NEW | — | $468.41 | -73.3% |
| 10 | SCHR | SCHWAB STRATEGIC TR | — | 2,051,937.0 | $51.6M | 1.94% | NEW | — | $25.13 | -2.2% |
| 11 | IUSB | ISHARES TR | — | 1,015,283.0 | $47.4M | 1.79% | NEW | — | $46.71 | -1.8% |
| 12 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 996,183.0 | $47.3M | 1.78% | NEW | — | $47.50 | +18.0% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 720,681.0 | $45.3M | 1.71% | NEW | — | $62.91 | — |
| 14 | NE | NOBLE CORP PLC | Energy | 1,536,905.0 | $43.5M | 1.64% | NEW | — | $28.28 | +83.9% |
| 15 | AAPL | APPLE INC | Technology | 166,416.0 | $42.4M | 1.60% | NEW | — | $254.63 | +21.3% |
| 16 | SCMB | SCHWAB STRATEGIC TR | — | 1,547,955.0 | $39.6M | 1.49% | NEW | — | $25.61 | -0.7% |
| 17 | IJR | ISHARES TR | — | 295,715.0 | $35.1M | 1.32% | NEW | — | $118.83 | +15.6% |
| 18 | SCHF | SCHWAB STRATEGIC TR | — | 1,379,041.0 | $32.1M | 1.21% | NEW | — | $23.28 | +17.1% |
| 19 | VOO | VANGUARD INDEX FDS | — | 52,014.0 | $31.9M | 1.20% | NEW | — | $612.38 | +11.9% |
| 20 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 654,249.0 | $31.1M | 1.17% | NEW | — | $47.55 | -1.9% |
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
39.3%
Energy
17.0%
Financial Services
14.2%
Consumer Cyclical
7.0%
Communication Services
6.0%
Healthcare
5.2%
Industrials
4.7%
Consumer Defensive
3.6%
Utilities
1.3%
Basic Materials
1.1%