Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QQQ | INVESCO QQQ TR | Financial Services | 5,599.0 | $3.4M | 0.13% | NEW | — | $600.36 | +21.6% |
| 102 | HYD | VANECK ETF TRUST | — | 63,217.0 | $3.2M | 0.12% | NEW | — | $50.90 | +0.2% |
| 103 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 48,311.0 | $3.1M | 0.12% | NEW | — | $65.00 | -33.9% |
| 104 | V | VISA INC | Financial Services | 9,021.0 | $3.1M | 0.12% | NEW | — | $341.37 | -4.4% |
| 105 | XLG | INVESCO EXCHANGE TRADED FD T | — | 53,461.0 | $3.1M | 0.12% | NEW | — | $57.52 | +10.6% |
| 106 | IJS | ISHARES TR | — | 25,729.0 | $2.8M | 0.11% | NEW | — | $110.59 | +18.5% |
| 107 | ORCL | ORACLE CORP | Technology | 10,098.0 | $2.8M | 0.11% | NEW | — | $281.23 | -31.4% |
| 108 | ICSH | ISHARES TR | — | 55,724.0 | $2.8M | 0.11% | NEW | — | $50.75 | -0.4% |
| 109 | VUSB | VANGUARD BD INDEX FDS | — | 55,653.0 | $2.8M | 0.10% | NEW | — | $50.00 | -0.4% |
| 110 | VCSH | VANGUARD SCOTTSDALE FDS | — | 34,668.0 | $2.8M | 0.10% | NEW | — | $79.93 | -1.1% |
| 111 | MPC | MARATHON PETE CORP | Energy | 14,075.0 | $2.7M | 0.10% | NEW | — | $192.74 | +28.7% |
| 112 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 17,042.0 | $2.6M | 0.10% | NEW | — | $153.65 | -6.9% |
| 113 | NFLX | NETFLIX INC | Communication Services | 2,184.0 | $2.6M | 0.10% | NEW | — | $1198.73 | -92.7% |
| 114 | BX | BLACKSTONE INC | Financial Services | 15,155.0 | $2.6M | 0.10% | NEW | — | $170.84 | -30.9% |
| 115 | SCHZ | SCHWAB STRATEGIC TR | — | 109,314.0 | $2.6M | 0.10% | NEW | — | $23.47 | -1.6% |
| 116 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 43,869.0 | $2.5M | 0.10% | NEW | — | $57.52 | +5.4% |
| 117 | PEP | PEPSICO INC | Consumer Defensive | 17,853.0 | $2.5M | 0.09% | NEW | — | $140.44 | +3.7% |
| 118 | VTI | VANGUARD INDEX FDS | — | 7,629.0 | $2.5M | 0.09% | NEW | — | $328.16 | +12.6% |
| 119 | VIGI | VANGUARD WHITEHALL FDS | — | 27,738.0 | $2.5M | 0.09% | NEW | — | $89.57 | +5.0% |
| 120 | ACWI | ISHARES TR | — | 17,831.0 | $2.5M | 0.09% | NEW | — | $138.24 | +14.2% |
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%