Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 76,478.0 | $2.4M | 0.09% | NEW | — | $31.27 | +22.8% |
| 122 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,337.0 | $2.4M | 0.09% | NEW | — | $282.18 | -11.2% |
| 123 | SGOV | ISHARES TR | — | 22,957.0 | $2.3M | 0.09% | NEW | — | $100.70 | -0.1% |
| 124 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8,210.0 | $2.3M | 0.09% | NEW | — | $279.29 | +47.6% |
| 125 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 52,514.0 | $2.3M | 0.09% | NEW | — | $43.41 | +15.9% |
| 126 | SPMO | INVESCO EXCH TRADED FD TR II | — | 18,752.0 | $2.3M | 0.09% | NEW | — | $121.06 | +23.8% |
| 127 | BAI | BLACKROCK ETF TRUST | — | 65,529.0 | $2.2M | 0.08% | NEW | — | $34.16 | +46.4% |
| 128 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,283.0 | $2.2M | 0.08% | NEW | — | $303.89 | -8.1% |
| 129 | GSIE | GOLDMAN SACHS ETF TR | — | 53,702.0 | $2.2M | 0.08% | NEW | — | $41.11 | +12.0% |
| 130 | SCHA | SCHWAB STRATEGIC TR | — | 78,049.0 | $2.2M | 0.08% | NEW | — | $27.90 | +21.8% |
| 131 | IYE | ISHARES TR | — | 45,265.0 | $2.2M | 0.08% | NEW | — | $47.52 | +29.2% |
| 132 | SCHG | SCHWAB STRATEGIC TR | — | 67,162.0 | $2.1M | 0.08% | NEW | — | $31.91 | +8.3% |
| 133 | RTX | RTX CORPORATION | Industrials | 12,705.0 | $2.1M | 0.08% | NEW | — | $167.32 | +7.0% |
| 134 | THRO | BLACKROCK ETF TRUST | — | 55,615.0 | $2.1M | 0.08% | NEW | — | $37.86 | +13.9% |
| 135 | COWZ | PACER FDS TR | — | 36,503.0 | $2.1M | 0.08% | NEW | — | $57.47 | +11.6% |
| 136 | IGSB | ISHARES TR | — | 39,497.0 | $2.1M | 0.08% | NEW | — | $53.03 | -1.1% |
| 137 | XLK | SELECT SECTOR SPDR TR | — | 7,403.0 | $2.1M | 0.08% | NEW | — | $281.86 | -34.3% |
| 138 | T | AT&T INC | Communication Services | 73,594.0 | $2.1M | 0.08% | NEW | — | $28.24 | -11.4% |
| 139 | KO | COCA COLA CO | Consumer Defensive | 30,684.0 | $2.0M | 0.08% | NEW | — | $66.32 | +21.3% |
| 140 | CAT | CATERPILLAR INC | Industrials | 4,211.0 | $2.0M | 0.08% | NEW | — | $477.14 | +90.4% |
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%