Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IYE | ISHARES TR | — | 43,123.0 | $2.0M | 0.07% | -2K | -4.7% | $47.53 | +32.5% |
| 42 | IGSB | ISHARES TR | — | 38,696.0 | $2.0M | 0.07% | -801.0 | -2.0% | $52.88 | -1.1% |
| 43 | BAI | BLACKROCK ETF TRUST | — | 61,311.0 | $2.0M | 0.07% | -4K | -6.4% | $33.30 | +43.6% |
| 44 | MS | MORGAN STANLEY | Financial Services | 11,342.0 | $2.0M | 0.07% | -88.0 | -0.8% | $177.53 | +13.2% |
| 45 | THRO | BLACKROCK ETF TRUST | — | 50,176.0 | $1.9M | 0.07% | -5K | -9.8% | $38.56 | +10.7% |
| 46 | COP | CONOCOPHILLIPS | Energy | 20,459.0 | $1.9M | 0.07% | -373.0 | -1.8% | $93.61 | +28.7% |
| 47 | ET | ENERGY TRANSFER L P | Energy | 105,758.0 | $1.7M | 0.06% | -3K | -2.4% | $16.49 | +21.7% |
| 48 | DIS | DISNEY WALT CO | Communication Services | 15,078.0 | $1.7M | 0.06% | -170.0 | -1.1% | $113.77 | -9.5% |
| 49 | ETN | EATON CORP PLC | Industrials | 4,895.0 | $1.6M | 0.06% | -74.0 | -1.5% | $318.48 | +22.9% |
| 50 | BSV | VANGUARD BD INDEX FDS | — | 19,404.0 | $1.5M | 0.06% | -2K | -7.9% | $78.81 | -1.2% |
| 51 | XTEN | BONDBLOXX ETF TRUST | — | 31,722.0 | $1.5M | 0.05% | -7K | -18.3% | $46.22 | -2.6% |
| 52 | LIN | LINDE PLC | Basic Materials | 3,423.0 | $1.5M | 0.05% | -253.0 | -6.9% | $426.42 | +21.4% |
| 53 | MDT | MEDTRONIC PLC | Healthcare | 14,825.0 | $1.4M | 0.05% | -603.0 | -3.9% | $96.06 | -18.2% |
| 54 | SCHV | SCHWAB STRATEGIC TR | — | 46,860.0 | $1.4M | 0.05% | -504.0 | -1.1% | $29.61 | +12.5% |
| 55 | KMI | KINDER MORGAN INC DEL | Energy | 49,627.0 | $1.4M | 0.05% | -545.0 | -1.1% | $27.49 | +22.9% |
| 56 | BINC | BLACKROCK ETF TRUST II | — | 25,529.0 | $1.3M | 0.05% | -3K | -11.8% | $52.77 | -1.1% |
| 57 | CAH | CARDINAL HEALTH INC | Healthcare | 6,242.0 | $1.3M | 0.05% | -52.0 | -0.8% | $205.51 | -2.4% |
| 58 | COWZ | PACER FDS TR | — | 20,903.0 | $1.3M | 0.05% | -16K | -42.7% | $60.17 | +6.9% |
| 59 | ICF | ISHARES TR | — | 21,033.0 | $1.3M | 0.05% | -217.0 | -1.0% | $59.67 | +14.5% |
| 60 | DBEF | DBX ETF TR | — | 25,909.0 | $1.2M | 0.04% | -520.0 | -2.0% | $48.11 | +9.7% |
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
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%