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 | IVV | ISHARES TR | — | 632,445.0 | $433.2M | 15.76% | +14K | +2.2% | $684.94 | +9.4% |
| 2 | IEFA | ISHARES TR | — | 1,801,278.0 | $161.1M | 5.86% | -142K | -7.3% | $89.46 | +8.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 649,508.0 | $121.1M | 4.41% | -8K | -1.3% | $186.50 | +15.5% |
| 4 | SPYM | SPDR SERIES TRUST | — | 1,033,682.0 | $82.9M | 3.02% | -6K | -0.5% | $80.22 | +9.4% |
| 5 | USIG | ISHARES TR | — | 1,527,919.0 | $79.1M | 2.88% | +95K | +6.7% | $51.77 | -1.5% |
| 6 | MBB | ISHARES TR | — | 743,187.0 | $70.8M | 2.58% | +34K | +4.8% | $95.22 | -1.2% |
| 7 | IJH | ISHARES TR | — | 1,069,417.0 | $70.6M | 2.57% | +29K | +2.8% | $66.00 | +11.4% |
| 8 | EMXC | ISHARES INC | — | 968,498.0 | $70.4M | 2.56% | +17K | +1.8% | $72.68 | +31.5% |
| 9 | IWF | ISHARES TR | — | 123,532.0 | $58.5M | 2.13% | — | — | $473.30 | -73.6% |
| 10 | SCHR | SCHWAB STRATEGIC TR | — | 2,174,011.0 | $54.5M | 1.98% | +122K | +6.0% | $25.08 | -2.0% |
| 11 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 1,036,358.0 | $50.9M | 1.85% | +40K | +4.0% | $49.08 | +14.2% |
| 12 | IUSB | ISHARES TR | — | 1,028,988.0 | $47.9M | 1.74% | +14K | +1.4% | $46.54 | -1.4% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 742,675.0 | $46.9M | 1.71% | +22K | +3.0% | $63.18 | — |
| 14 | AAPL | APPLE INC | Technology | 170,387.0 | $46.3M | 1.69% | +4K | +2.4% | $271.86 | +13.6% |
| 15 | NE | NOBLE CORP PLC | Energy | 1,536,398.0 | $43.4M | 1.58% | — | — | $28.24 | +84.1% |
| 16 | SCMB | SCHWAB STRATEGIC TR | — | 1,506,400.0 | $38.8M | 1.41% | -42K | -2.7% | $25.76 | -1.2% |
| 17 | IJR | ISHARES TR | — | 307,520.0 | $37.0M | 1.34% | +12K | +4.0% | $120.18 | +14.3% |
| 18 | SCHF | SCHWAB STRATEGIC TR | — | 1,395,650.0 | $33.6M | 1.22% | +17K | +1.2% | $24.04 | +13.4% |
| 19 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 701,185.0 | $33.2M | 1.21% | +47K | +7.2% | $47.35 | -1.5% |
| 20 | VOO | VANGUARD INDEX FDS | — | 51,657.0 | $32.4M | 1.18% | -357.0 | -0.7% | $627.12 | +9.3% |
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%