Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AXON | AXON ENTERPRISE INC | Industrials | 1,413.0 | $1.0M | 0.04% | NEW | — | $717.64 | -46.3% |
| 222 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,845.0 | $1.0M | 0.04% | NEW | — | $84.60 | +19.9% |
| 223 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 26,217.0 | $997K | 0.04% | NEW | — | $38.02 | +10.6% |
| 224 | CAH | CARDINAL HEALTH INC | Healthcare | 6,294.0 | $988K | 0.04% | NEW | — | $156.96 | +27.7% |
| 225 | BP | BP PLC | Energy | 28,644.0 | $987K | 0.04% | NEW | — | $34.46 | +23.8% |
| 226 | ASML | ASML HOLDING N V | Technology | 1,015.0 | $983K | 0.04% | NEW | — | $968.25 | +68.6% |
| 227 | ITA | ISHARES TR | — | 4,685.0 | $980K | 0.04% | NEW | — | $209.25 | +9.7% |
| 228 | GE | GE AEROSPACE | Industrials | 3,218.0 | $968K | 0.04% | NEW | — | $300.82 | +4.5% |
| 229 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,689.0 | $967K | 0.04% | NEW | — | $144.54 | +10.0% |
| 230 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,940.0 | $961K | 0.04% | NEW | — | $161.79 | +211.4% |
| 231 | DFAT | DIMENSIONAL ETF TRUST | — | 16,507.0 | $961K | 0.04% | NEW | — | $58.21 | +16.1% |
| 232 | VXUS | VANGUARD STAR FDS | — | 13,038.0 | $958K | 0.04% | NEW | — | $73.46 | +17.2% |
| 233 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 26,051.0 | $956K | 0.04% | NEW | — | $36.68 | +8.1% |
| 234 | NEE | NEXTERA ENERGY INC | Utilities | 12,468.0 | $941K | 0.04% | NEW | — | $75.49 | +16.1% |
| 235 | SHLD | GLOBAL X FDS | — | 13,339.0 | $937K | 0.04% | NEW | — | $70.24 | -5.9% |
| 236 | PANW | PALO ALTO NETWORKS INC | Technology | 4,590.0 | $935K | 0.04% | NEW | — | $203.62 | +26.1% |
| 237 | EFG | ISHARES TR | — | 8,141.0 | $927K | 0.04% | NEW | — | $113.87 | +8.0% |
| 238 | BND | VANGUARD BD INDEX FDS | — | 12,408.0 | $923K | 0.04% | NEW | — | $74.37 | -1.6% |
| 239 | VBK | VANGUARD INDEX FDS | — | 3,100.0 | $923K | 0.04% | NEW | — | $297.65 | +18.5% |
| 240 | FTEC | FIDELITY COVINGTON TRUST | — | 4,138.0 | $919K | 0.04% | NEW | — | $222.15 | +26.9% |
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%