Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EEM | ISHARES TR | — | 21,805.0 | $1.2M | 0.04% | NEW | — | $53.40 | +28.1% |
| 202 | FNDF | SCHWAB STRATEGIC TR | — | 26,687.0 | $1.1M | 0.04% | NEW | — | $42.96 | +26.4% |
| 203 | BIV | VANGUARD BD INDEX FDS | — | 14,418.0 | $1.1M | 0.04% | NEW | — | $78.09 | -1.9% |
| 204 | UL | UNILEVER PLC | Consumer Defensive | 18,654.0 | $1.1M | 0.04% | NEW | — | $59.28 | -3.7% |
| 205 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,113.0 | $1.1M | 0.04% | NEW | — | $215.77 | +8.1% |
| 206 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,171.0 | $1.1M | 0.04% | NEW | — | $178.72 | -27.6% |
| 207 | GLDM | WORLD GOLD TR | Financial Services | 14,301.0 | $1.1M | 0.04% | NEW | — | $76.45 | +16.7% |
| 208 | UPS | UNITED PARCEL SERVICE INC | Industrials | 13,033.0 | $1.1M | 0.04% | NEW | — | $83.53 | +22.1% |
| 209 | XLF | SELECT SECTOR SPDR TR | — | 19,934.0 | $1.1M | 0.04% | NEW | — | $53.87 | -3.7% |
| 210 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,151.0 | $1.1M | 0.04% | NEW | — | $499.17 | +6.8% |
| 211 | SSO | PROSHARES TR | — | 9,508.0 | $1.1M | 0.04% | NEW | — | $112.13 | -39.0% |
| 212 | SCHY | SCHWAB STRATEGIC TR | — | 38,089.0 | $1.1M | 0.04% | NEW | — | $27.94 | +16.2% |
| 213 | SYK | STRYKER CORPORATION | Healthcare | 2,844.0 | $1.1M | 0.04% | NEW | — | $369.72 | -15.3% |
| 214 | WMB | WILLIAMS COS INC | Energy | 16,564.0 | $1.0M | 0.04% | NEW | — | $63.35 | +23.9% |
| 215 | JAAA | JANUS DETROIT STR TR | — | 20,378.0 | $1.0M | 0.04% | NEW | — | $50.78 | -0.2% |
| 216 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 65,782.0 | $1.0M | 0.04% | NEW | — | $15.70 | +57.6% |
| 217 | BLK | BLACKROCK INC | Financial Services | 882.0 | $1.0M | 0.04% | NEW | — | $1165.78 | -7.6% |
| 218 | IAGG | ISHARES TR | — | 20,059.0 | $1.0M | 0.04% | NEW | — | $51.23 | -2.0% |
| 219 | TXN | TEXAS INSTRS INC | Technology | 5,540.0 | $1.0M | 0.04% | NEW | — | $183.73 | +76.8% |
| 220 | NVS | NOVARTIS AG | Healthcare | 7,927.0 | $1.0M | 0.04% | NEW | — | $128.24 | +17.6% |
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%