Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VGT | VANGUARD WORLD FD | — | 6,458.0 | $4.8M | 0.18% | NEW | — | $746.62 | -84.2% |
| 82 | SCHD | SCHWAB STRATEGIC TR | — | 176,428.0 | $4.8M | 0.18% | NEW | — | $27.30 | +19.7% |
| 83 | IWB | ISHARES TR | — | 12,962.0 | $4.7M | 0.18% | NEW | — | $365.49 | +12.0% |
| 84 | BGIG | ETF SER SOLUTIONS | — | 146,171.0 | $4.7M | 0.18% | NEW | — | $32.21 | +9.5% |
| 85 | VBR | VANGUARD INDEX FDS | — | 22,518.0 | $4.7M | 0.18% | NEW | — | $208.71 | +12.7% |
| 86 | HYMB | SPDR SERIES TRUST | — | 182,155.0 | $4.5M | 0.17% | NEW | — | $24.93 | +0.6% |
| 87 | EFV | ISHARES TR | — | 63,711.0 | $4.3M | 0.16% | NEW | — | $67.83 | +17.0% |
| 88 | WMT | WALMART INC | Consumer Defensive | 40,253.0 | $4.1M | 0.16% | NEW | — | $103.06 | +15.1% |
| 89 | MUB | ISHARES TR | — | 38,779.0 | $4.1M | 0.16% | NEW | — | $106.49 | +0.1% |
| 90 | USFR | WISDOMTREE TR | — | 81,182.0 | $4.1M | 0.15% | NEW | — | $50.27 | +0.1% |
| 91 | LLY | ELI LILLY & CO | Healthcare | 5,285.0 | $4.0M | 0.15% | NEW | — | $762.96 | +39.9% |
| 92 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,043.0 | $4.0M | 0.15% | NEW | — | $182.42 | -25.1% |
| 93 | ABBV | ABBVIE INC | Healthcare | 17,135.0 | $4.0M | 0.15% | NEW | — | $231.54 | -8.0% |
| 94 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,821.0 | $3.7M | 0.14% | NEW | — | $185.42 | +24.1% |
| 95 | DFIV | DIMENSIONAL ETF TRUST | — | 78,334.0 | $3.6M | 0.14% | NEW | — | $46.12 | +21.5% |
| 96 | SUB | ISHARES TR | — | 33,040.0 | $3.5M | 0.13% | NEW | — | $106.78 | -0.4% |
| 97 | VWO | VANGUARD INTL EQUITY INDEX F | — | 65,059.0 | $3.5M | 0.13% | NEW | — | $54.18 | +11.2% |
| 98 | GLD | SPDR GOLD TR | Financial Services | 9,864.0 | $3.5M | 0.13% | NEW | — | $355.49 | +16.5% |
| 99 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 117,064.0 | $3.5M | 0.13% | NEW | — | $29.62 | +15.2% |
| 100 | VTV | VANGUARD INDEX FDS | — | 18,538.0 | $3.5M | 0.13% | NEW | — | $186.49 | +13.7% |
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%