Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHX | SCHWAB STRATEGIC TR | — | 425,277.0 | $11.2M | 0.42% | NEW | — | $26.34 | +13.0% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,880.0 | $9.5M | 0.36% | NEW | — | $502.73 | — |
| 43 | TFI | SPDR SERIES TRUST | — | 203,691.0 | $9.3M | 0.35% | NEW | — | $45.57 | -0.1% |
| 44 | TQQQ | PROSHARES TR | — | 88,500.0 | $9.2M | 0.34% | NEW | — | $103.40 | -27.3% |
| 45 | IVE | ISHARES TR | — | 43,795.0 | $9.0M | 0.34% | NEW | — | $206.51 | +11.8% |
| 46 | HEFA | ISHARES TR | — | 228,224.0 | $9.0M | 0.34% | NEW | — | $39.61 | +17.0% |
| 47 | TBIL | RBB FD INC | — | 180,319.0 | $9.0M | 0.34% | NEW | — | $50.00 | -0.1% |
| 48 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 130,280.0 | $8.8M | 0.33% | NEW | — | $67.26 | +19.0% |
| 49 | SPSM | SPDR SERIES TRUST | — | 187,950.0 | $8.7M | 0.33% | NEW | — | $46.32 | +22.9% |
| 50 | IEMG | ISHARES INC | — | 131,804.0 | $8.7M | 0.33% | NEW | — | $65.92 | +21.3% |
| 51 | VEA | VANGUARD TAX-MANAGED FDS | — | 144,875.0 | $8.7M | 0.33% | NEW | — | $59.92 | +18.1% |
| 52 | AVGO | BROADCOM INC | Technology | 26,046.0 | $8.6M | 0.32% | NEW | — | $329.92 | +19.1% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 35,027.0 | $8.5M | 0.32% | NEW | — | $243.10 | +50.3% |
| 54 | DGRO | ISHARES TR | — | 116,651.0 | $7.9M | 0.30% | NEW | — | $68.08 | +12.7% |
| 55 | SPLV | INVESCO EXCH TRADED FD TR II | — | 106,364.0 | $7.8M | 0.29% | NEW | — | $73.48 | +3.0% |
| 56 | DOL | WISDOMTREE TR | — | 121,058.0 | $7.5M | 0.28% | NEW | — | $62.25 | +19.5% |
| 57 | EWW | ISHARES INC | — | 108,568.0 | $7.4M | 0.28% | NEW | — | $68.21 | +10.8% |
| 58 | QUAL | ISHARES TR | — | 37,625.0 | $7.3M | 0.28% | NEW | — | $194.50 | +13.0% |
| 59 | CVX | CHEVRON CORP NEW | Energy | 46,798.0 | $7.3M | 0.27% | NEW | — | $155.29 | +16.0% |
| 60 | IWM | ISHARES TR | — | 29,783.0 | $7.2M | 0.27% | NEW | — | $241.96 | +22.4% |
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%