Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 ETF TR | Financial Services | 38,291.0 | $25.5M | 0.96% | NEW | — | $666.17 | +11.9% |
| 22 | MSFT | MICROSOFT CORP | Technology | 45,417.0 | $23.5M | 0.89% | NEW | — | $517.95 | -19.2% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 201,403.0 | $22.7M | 0.85% | NEW | — | $112.75 | +37.4% |
| 24 | SPHD | INVESCO EXCH TRADED FD TR II | — | 447,374.0 | $22.1M | 0.83% | NEW | — | $49.45 | +2.0% |
| 25 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 419,252.0 | $21.2M | 0.80% | NEW | — | $50.47 | -0.9% |
| 26 | IGIB | ISHARES TR | — | 379,935.0 | $20.6M | 0.77% | NEW | — | $54.09 | -2.3% |
| 27 | VLUE | ISHARES TR | — | 147,446.0 | $18.4M | 0.69% | NEW | — | $125.05 | +49.8% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 80,500.0 | $17.7M | 0.67% | NEW | — | $219.57 | +21.3% |
| 29 | IWR | ISHARES TR | — | 167,508.0 | $16.2M | 0.61% | NEW | — | $96.55 | +9.7% |
| 30 | VTEB | VANGUARD MUN BD FDS | — | 313,707.0 | $15.7M | 0.59% | NEW | — | $50.07 | -0.4% |
| 31 | ITM | VANECK ETF TRUST | — | 319,930.0 | $14.9M | 0.56% | NEW | — | $46.60 | -0.3% |
| 32 | VO | VANGUARD INDEX FDS | — | 48,756.0 | $14.3M | 0.54% | NEW | — | $293.74 | -73.4% |
| 33 | SCHO | SCHWAB STRATEGIC TR | — | 577,821.0 | $14.1M | 0.53% | NEW | — | $24.40 | -1.1% |
| 34 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 205,642.0 | $13.6M | 0.51% | NEW | — | $66.32 | +12.3% |
| 35 | FPE | FIRST TR EXCH TRADED FD III | — | 736,046.0 | $13.4M | 0.51% | NEW | — | $18.24 | -1.8% |
| 36 | JMST | J P MORGAN EXCHANGE TRADED F | — | 255,903.0 | $13.1M | 0.49% | NEW | — | $51.04 | -0.3% |
| 37 | META | META PLATFORMS INC | Communication Services | 16,063.0 | $11.8M | 0.44% | NEW | — | $734.39 | -16.9% |
| 38 | IWD | ISHARES TR | — | 56,259.0 | $11.5M | 0.43% | NEW | — | $203.59 | +16.1% |
| 39 | DGRW | WISDOMTREE TR | — | 126,872.0 | $11.3M | 0.42% | NEW | — | $88.96 | +8.3% |
| 40 | PZA | INVESCO EXCH TRADED FD TR II | — | 486,716.0 | $11.2M | 0.42% | NEW | — | $23.09 | -0.6% |
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%