Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TMFC | RBB FD INC | — | 28,380.0 | $2.0M | 0.07% | NEW | — | $70.53 | +10.4% |
| 142 | VYM | VANGUARD WHITEHALL FDS | — | 14,079.0 | $2.0M | 0.07% | NEW | — | $140.95 | +12.6% |
| 143 | COP | CONOCOPHILLIPS | Energy | 20,832.0 | $2.0M | 0.07% | NEW | — | $94.59 | +23.2% |
| 144 | ESGU | ISHARES TR | — | 13,253.0 | $1.9M | 0.07% | NEW | — | $145.61 | +12.5% |
| 145 | XLY | SELECT SECTOR SPDR TR | — | 7,986.0 | $1.9M | 0.07% | NEW | — | $239.65 | -50.2% |
| 146 | DFAS | DIMENSIONAL ETF TRUST | — | 27,939.0 | $1.9M | 0.07% | NEW | — | $68.46 | +15.0% |
| 147 | IWV | ISHARES TR | — | 5,001.0 | $1.9M | 0.07% | NEW | — | $378.91 | +12.3% |
| 148 | ET | ENERGY TRANSFER L P | Energy | 108,404.0 | $1.9M | 0.07% | NEW | — | $17.16 | +14.2% |
| 149 | ETN | EATON CORP PLC | Industrials | 4,969.0 | $1.9M | 0.07% | NEW | — | $374.24 | +7.7% |
| 150 | DFLV | DIMENSIONAL ETF TRUST | — | 56,423.0 | $1.9M | 0.07% | NEW | — | $32.90 | +18.8% |
| 151 | DFAI | DIMENSIONAL ETF TRUST | — | 50,110.0 | $1.8M | 0.07% | NEW | — | $36.35 | +15.4% |
| 152 | MS | MORGAN STANLEY | Financial Services | 11,430.0 | $1.8M | 0.07% | NEW | — | $158.95 | +26.9% |
| 153 | XTEN | BONDBLOXX ETF TRUST | — | 38,826.0 | $1.8M | 0.07% | NEW | — | $46.63 | -3.0% |
| 154 | CSCO | CISCO SYS INC | Technology | 26,286.0 | $1.8M | 0.07% | NEW | — | $68.42 | +72.9% |
| 155 | AMLP | ALPS ETF TR | — | 37,502.0 | $1.8M | 0.07% | NEW | — | $46.93 | +13.6% |
| 156 | LIN | LINDE PLC | Basic Materials | 3,676.0 | $1.7M | 0.07% | NEW | — | $475.03 | +8.4% |
| 157 | DIS | DISNEY WALT CO | Communication Services | 15,248.0 | $1.7M | 0.07% | NEW | — | $114.50 | -9.8% |
| 158 | AMGN | AMGEN INC | Healthcare | 6,145.0 | $1.7M | 0.07% | NEW | — | $282.21 | +19.0% |
| 159 | IFRA | ISHARES TR | — | 32,184.0 | $1.7M | 0.06% | NEW | — | $52.82 | +16.9% |
| 160 | — | J P MORGAN EXCHANGE TRADED F | — | 33,346.0 | $1.7M | 0.06% | NEW | — | $50.73 | — |
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%