Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHD | SCHWAB STRATEGIC TR | — | 170,364.0 | $4.7M | 0.17% | -6K | -3.4% | $27.43 | +22.8% |
| 22 | EFV | ISHARES TR | — | 55,060.0 | $3.9M | 0.14% | -9K | -13.6% | $71.41 | +13.2% |
| 23 | NVDY | TIDAL TRUST II | — | 262,070.0 | $3.8M | 0.14% | -51K | -16.2% | $14.61 | -14.2% |
| 24 | GSLC | GOLDMAN SACHS ETF TR | — | 28,063.0 | $3.7M | 0.14% | -20K | -41.1% | $132.37 | +9.9% |
| 25 | USFR | WISDOMTREE TR | — | 71,230.0 | $3.6M | 0.13% | -10K | -12.3% | $50.32 | +0.3% |
| 26 | SUB | ISHARES TR | — | 32,832.0 | $3.5M | 0.13% | -208.0 | -0.6% | $106.70 | -1.3% |
| 27 | V | VISA INC | Financial Services | 8,820.0 | $3.1M | 0.11% | -201.0 | -2.2% | $350.72 | +5.0% |
| 28 | IJS | ISHARES TR | — | 25,444.0 | $2.9M | 0.10% | -285.0 | -1.1% | $113.72 | +15.5% |
| 29 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 85,092.0 | $2.8M | 0.10% | -32K | -27.3% | $33.02 | +0.0% |
| 30 | VCSH | VANGUARD SCOTTSDALE FDS | — | 33,682.0 | $2.7M | 0.10% | -986.0 | -2.8% | $79.73 | -2.6% |
| 31 | XLG | INVESCO EXCHANGE TRADED FD T | — | 45,265.0 | $2.7M | 0.10% | -8K | -15.3% | $59.28 | +6.6% |
| 32 | FNDX | SCHWAB STRATEGIC TR | — | 95,367.0 | $2.6M | 0.09% | -92K | -49.2% | $27.21 | +18.0% |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | — | 47,628.0 | $2.6M | 0.09% | -17K | -26.8% | $53.76 | +11.6% |
| 34 | ACWI | ISHARES TR | — | 17,636.0 | $2.5M | 0.09% | -195.0 | -1.1% | $141.49 | +12.6% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 17,109.0 | $2.5M | 0.09% | -744.0 | -4.2% | $143.52 | -9.6% |
| 36 | ICSH | ISHARES TR | — | 48,106.0 | $2.4M | 0.09% | -8K | -13.7% | $50.58 | -0.4% |
| 37 | VUSB | VANGUARD BD INDEX FDS | — | 48,476.0 | $2.4M | 0.09% | -7K | -12.9% | $49.84 | -0.6% |
| 38 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 16,681.0 | $2.4M | 0.09% | -361.0 | -2.1% | $143.31 | +2.1% |
| 39 | EPD | ENTERPRISE PRODS PARTNERS L | — | 66,843.0 | $2.1M | 0.08% | -10K | -12.6% | $32.06 | — |
| 40 | SCHZ | SCHWAB STRATEGIC TR | — | 88,120.0 | $2.1M | 0.07% | -21K | -19.4% | $23.37 | -4.1% |
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
38.9%
Energy
17.5%
Financial Services
14.4%
Consumer Cyclical
7.0%
Healthcare
5.9%
Communication Services
5.2%
Industrials
4.8%
Consumer Defensive
3.5%
Basic Materials
1.2%
Utilities
1.2%