Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 1,801,278.0 | $161.1M | 5.86% | -142K | -7.3% | $89.46 | +8.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 649,508.0 | $121.1M | 4.41% | -8K | -1.3% | $186.50 | +15.5% |
| 3 | SPYM | SPDR SERIES TRUST | — | 1,033,682.0 | $82.9M | 3.02% | -6K | -0.5% | $80.22 | +9.4% |
| 4 | SCMB | SCHWAB STRATEGIC TR | — | 1,506,400.0 | $38.8M | 1.41% | -42K | -2.7% | $25.76 | -1.2% |
| 5 | VOO | VANGUARD INDEX FDS | — | 51,657.0 | $32.4M | 1.18% | -357.0 | -0.7% | $627.12 | +9.3% |
| 6 | VLUE | ISHARES TR | — | 145,951.0 | $20.0M | 0.73% | -1K | -1.0% | $136.73 | +37.0% |
| 7 | VO | VANGUARD INDEX FDS | — | 47,927.0 | $13.9M | 0.51% | -829.0 | -1.7% | $290.22 | -73.1% |
| 8 | JMST | J P MORGAN EXCHANGE TRADED F | — | 247,572.0 | $12.6M | 0.46% | -8K | -3.3% | $50.94 | -0.1% |
| 9 | SCHX | SCHWAB STRATEGIC TR | — | 422,207.0 | $11.4M | 0.41% | -3K | -0.7% | $26.91 | +9.0% |
| 10 | META | META PLATFORMS INC | Communication Services | 15,797.0 | $10.4M | 0.38% | -266.0 | -1.7% | $660.08 | -7.5% |
| 11 | HEFA | ISHARES TR | — | 221,415.0 | $9.2M | 0.33% | -7K | -3.0% | $41.36 | +9.6% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 20,691.0 | $6.7M | 0.24% | -254.0 | -1.2% | $322.22 | -4.9% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 14,441.0 | $6.5M | 0.24% | -405.0 | -2.7% | $449.71 | -5.3% |
| 14 | IWO | ISHARES TR | — | 19,450.0 | $6.3M | 0.23% | -316.0 | -1.6% | $323.01 | +15.3% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 98,488.0 | $6.2M | 0.22% | -46K | -32.0% | $62.47 | +12.8% |
| 16 | DYNF | BLACKROCK ETF TRUST | — | 98,131.0 | $6.0M | 0.22% | -8K | -7.4% | $60.81 | +9.6% |
| 17 | AGG | ISHARES TR | — | 57,148.0 | $5.7M | 0.21% | -3K | -5.5% | $99.88 | -1.4% |
| 18 | IVW | ISHARES TR | — | 41,794.0 | $5.2M | 0.19% | -4K | -8.1% | $123.26 | +10.8% |
| 19 | QUAL | ISHARES TR | — | 24,646.0 | $4.9M | 0.18% | -13K | -34.5% | $198.62 | +7.9% |
| 20 | IWB | ISHARES TR | — | 12,634.0 | $4.7M | 0.17% | -328.0 | -2.5% | $373.44 | +8.9% |
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
38.2%
Energy
17.5%
Financial Services
14.2%
Consumer Cyclical
6.9%
Communication Services
6.5%
Healthcare
5.8%
Industrials
4.7%
Consumer Defensive
3.4%
Basic Materials
1.2%
Utilities
1.2%