Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HON | HONEYWELL INTL INC | Industrials | 6,314.0 | $1.2M | 0.04% | -189.0 | -2.9% | $195.08 | +5.8% |
| 62 | PSX | PHILLIPS 66 | Energy | 9,194.0 | $1.2M | 0.04% | -83.0 | -0.9% | $129.04 | +111.7% |
| 63 | FNDF | SCHWAB STRATEGIC TR | — | 26,165.0 | $1.2M | 0.04% | -522.0 | -2.0% | $45.21 | +21.0% |
| 64 | MINT | PIMCO ETF TR | — | 11,661.0 | $1.2M | 0.04% | -124.0 | -1.1% | $100.34 | +0.3% |
| 65 | EEM | ISHARES TR | — | 20,915.0 | $1.1M | 0.04% | -890.0 | -4.1% | $54.71 | +22.5% |
| 66 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,140.0 | $1.1M | 0.04% | -1K | -21.4% | $275.36 | +211.9% |
| 67 | NVS | NOVARTIS AG | Healthcare | 7,812.0 | $1.1M | 0.04% | -115.0 | -1.4% | $137.87 | +1.8% |
| 68 | GLDM | WORLD GOLD TR | Financial Services | 11,811.0 | $1.0M | 0.04% | -2K | -17.4% | $85.37 | +1.4% |
| 69 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,070.0 | $1.0M | 0.04% | -81.0 | -3.8% | $483.76 | +10.4% |
| 70 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,636.0 | $980K | 0.04% | -209.0 | -1.8% | $84.21 | +13.8% |
| 71 | DFAS | DIMENSIONAL ETF TRUST | — | 13,970.0 | $973K | 0.04% | -14K | -50.0% | $69.67 | +13.5% |
| 72 | APH | AMPHENOL CORP NEW | Technology | 7,170.0 | $969K | 0.04% | -52.0 | -0.7% | $135.14 | -42.6% |
| 73 | WMB | WILLIAMS COS INC | Energy | 16,044.0 | $964K | 0.04% | -520.0 | -3.1% | $60.11 | +19.9% |
| 74 | BP | BP PLC | Energy | 27,549.0 | $957K | 0.04% | -1K | -3.8% | $34.73 | +28.4% |
| 75 | NEE | NEXTERA ENERGY INC | Utilities | 11,592.0 | $931K | 0.03% | -876.0 | -7.0% | $80.28 | +0.2% |
| 76 | VBK | VANGUARD INDEX FDS | — | 3,076.0 | $929K | 0.03% | -24.0 | -0.8% | $302.07 | +12.0% |
| 77 | IAGG | ISHARES TR | — | 18,490.0 | $925K | 0.03% | -2K | -7.8% | $50.01 | -1.1% |
| 78 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,480.0 | $918K | 0.03% | -40.0 | -1.6% | $370.00 | -15.8% |
| 79 | TXN | TEXAS INSTRS INC | Technology | 5,269.0 | $914K | 0.03% | -271.0 | -4.9% | $173.49 | +53.7% |
| 80 | BND | VANGUARD BD INDEX FDS | — | 11,898.0 | $881K | 0.03% | -510.0 | -4.1% | $74.07 | -3.9% |
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
38.9%
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%