Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEU | VANGUARD INTL EQUITY INDEX F | — | 98,532.0 | $7.0M | 0.27% | NEW | — | $71.37 | +17.8% |
| 62 | VUG | VANGUARD INDEX FDS | — | 14,336.0 | $6.9M | 0.26% | NEW | — | $479.60 | -81.6% |
| 63 | SPTL | SPDR SERIES TRUST | — | 251,719.0 | $6.8M | 0.26% | NEW | — | $26.95 | -4.1% |
| 64 | RWO | SPDR INDEX SHS FDS | — | 145,934.0 | $6.7M | 0.25% | NEW | — | $45.77 | +9.0% |
| 65 | JPM | JPMORGAN CHASE & CO. | Financial Services | 20,945.0 | $6.6M | 0.25% | NEW | — | $315.43 | -2.8% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 14,846.0 | $6.6M | 0.25% | NEW | — | $444.73 | -2.5% |
| 67 | NOBL | PROSHARES TR | — | 63,810.0 | $6.6M | 0.25% | NEW | — | $103.07 | +4.5% |
| 68 | IWO | ISHARES TR | — | 19,766.0 | $6.3M | 0.24% | NEW | — | $320.04 | +18.6% |
| 69 | DYNF | BLACKROCK ETF TRUST | — | 105,943.0 | $6.3M | 0.24% | NEW | — | $59.20 | +13.5% |
| 70 | GSLC | GOLDMAN SACHS ETF TR | — | 47,682.0 | $6.2M | 0.23% | NEW | — | $130.28 | +9.4% |
| 71 | AGG | ISHARES TR | — | 60,497.0 | $6.1M | 0.23% | NEW | — | $100.25 | -1.5% |
| 72 | INDA | ISHARES TR | — | 112,838.0 | $5.9M | 0.22% | NEW | — | $52.06 | -6.7% |
| 73 | EFA | ISHARES TR | — | 60,537.0 | $5.7M | 0.21% | NEW | — | $93.37 | +12.6% |
| 74 | IVW | ISHARES TR | — | 45,455.0 | $5.5M | 0.21% | NEW | — | $120.72 | +14.6% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 13,490.0 | $5.5M | 0.21% | NEW | — | $405.20 | -23.4% |
| 76 | GOOG | ALPHABET INC | Communication Services | 21,756.0 | $5.3M | 0.20% | NEW | — | $243.55 | +58.0% |
| 77 | NVDY | TIDAL TRUST II | — | 312,700.0 | $5.3M | 0.20% | NEW | — | $16.80 | -18.3% |
| 78 | MGK | VANGUARD WORLD FD | — | 12,917.0 | $5.2M | 0.20% | NEW | — | $402.41 | -77.7% |
| 79 | IYW | ISHARES TR | — | 25,806.0 | $5.1M | 0.19% | NEW | — | $195.86 | +26.3% |
| 80 | FNDX | SCHWAB STRATEGIC TR | — | 187,585.0 | $4.9M | 0.19% | NEW | — | $26.30 | +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%