Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,792.0 | $1.7M | 0.06% | NEW | — | $189.70 | +9.5% |
| 162 | BSV | VANGUARD BD INDEX FDS | — | 21,074.0 | $1.7M | 0.06% | NEW | — | $78.91 | -1.2% |
| 163 | SHEL | SHELL PLC | Energy | 23,152.0 | $1.7M | 0.06% | NEW | — | $71.53 | +18.9% |
| 164 | OEF | ISHARES TR | — | 4,970.0 | $1.7M | 0.06% | NEW | — | $332.86 | +12.1% |
| 165 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,775.0 | $1.6M | 0.06% | NEW | — | $925.82 | +8.3% |
| 166 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 28,736.0 | $1.6M | 0.06% | NEW | — | $57.10 | -1.5% |
| 167 | BINC | BLACKROCK ETF TRUST II | — | 28,959.0 | $1.5M | 0.06% | NEW | — | $53.24 | -1.8% |
| 168 | BAC | BANK AMERICA CORP | Financial Services | 29,843.0 | $1.5M | 0.06% | NEW | — | $51.59 | +1.2% |
| 169 | SMH | VANECK ETF TRUST | — | 4,717.0 | $1.5M | 0.06% | NEW | — | $326.37 | +84.5% |
| 170 | MA | MASTERCARD INCORPORATED | Financial Services | 2,706.0 | $1.5M | 0.06% | NEW | — | $568.86 | -13.3% |
| 171 | PFXF | VANECK ETF TRUST | — | 86,412.0 | $1.5M | 0.06% | NEW | — | $17.77 | +4.5% |
| 172 | VV | VANGUARD INDEX FDS | — | 4,893.0 | $1.5M | 0.06% | NEW | — | $307.86 | +12.1% |
| 173 | MDT | MEDTRONIC PLC | Healthcare | 15,428.0 | $1.5M | 0.06% | NEW | — | $95.24 | -18.5% |
| 174 | XLE | SELECT SECTOR SPDR TR | — | 15,941.0 | $1.4M | 0.05% | NEW | — | $89.34 | -35.2% |
| 175 | KMI | KINDER MORGAN INC DEL | Energy | 50,172.0 | $1.4M | 0.05% | NEW | — | $28.31 | +16.1% |
| 176 | FBND | FIDELITY MERRIMACK STR TR | — | 30,055.0 | $1.4M | 0.05% | NEW | — | $46.24 | -1.5% |
| 177 | SCHV | SCHWAB STRATEGIC TR | — | 47,364.0 | $1.4M | 0.05% | NEW | — | $29.11 | +15.4% |
| 178 | HON | HONEYWELL INTL INC | Industrials | 6,503.0 | $1.4M | 0.05% | NEW | — | $210.50 | +10.1% |
| 179 | VLO | VALERO ENERGY CORP | Energy | 8,035.0 | $1.4M | 0.05% | NEW | — | $170.26 | +41.8% |
| 180 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,525.0 | $1.4M | 0.05% | NEW | — | $247.10 | +21.7% |
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%