Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PSX | PHILLIPS 66 | Energy | 9,194.0 | $1.2M | 0.04% | -83.0 | -0.9% | $129.04 | +37.7% |
| 202 | FNDF | SCHWAB STRATEGIC TR | — | 26,165.0 | $1.2M | 0.04% | -522.0 | -2.0% | $45.21 | +20.1% |
| 203 | GD | GENERAL DYNAMICS CORP | Industrials | 3,508.0 | $1.2M | 0.04% | +77.0 | +2.2% | $336.62 | +2.1% |
| 204 | MINT | PIMCO ETF TR | — | 11,661.0 | $1.2M | 0.04% | -124.0 | -1.1% | $100.34 | +0.3% |
| 205 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,541.0 | $1.2M | 0.04% | +166.0 | +4.9% | $330.09 | +14.8% |
| 206 | BIV | VANGUARD BD INDEX FDS | — | 14,836.0 | $1.2M | 0.04% | +418.0 | +2.9% | $77.88 | -1.8% |
| 207 | EEM | ISHARES TR | — | 20,915.0 | $1.1M | 0.04% | -890.0 | -4.1% | $54.71 | +24.5% |
| 208 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,140.0 | $1.1M | 0.04% | -1K | -21.4% | $275.36 | +206.5% |
| 209 | ASML | ASML HOLDING N V | Technology | 1,064.0 | $1.1M | 0.04% | +49.0 | +4.8% | $1070.31 | +52.5% |
| 210 | AVEM | AMERICAN CENTY ETF TR | — | 14,752.0 | $1.1M | 0.04% | +6K | +78.1% | $77.02 | +25.3% |
| 211 | SCHY | SCHWAB STRATEGIC TR | — | 38,089.0 | $1.1M | 0.04% | — | — | $29.82 | +8.9% |
| 212 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,166.0 | $1.1M | 0.04% | +53.0 | +1.0% | $219.77 | +6.4% |
| 213 | SSO | PROSHARES TR | — | 19,020.0 | $1.1M | 0.04% | +10K | +100.0% | $57.92 | +18.4% |
| 214 | ETHT | PROSHARES TR | — | 29,300.0 | $1.1M | 0.04% | NEW | — | $37.58 | -61.8% |
| 215 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,126.0 | $1.1M | 0.04% | +437.0 | +6.5% | $153.60 | +3.1% |
| 216 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,738.0 | $1.1M | 0.04% | +646.0 | +3.6% | $57.66 | +25.6% |
| 217 | NVS | NOVARTIS AG | Healthcare | 7,812.0 | $1.1M | 0.04% | -115.0 | -1.4% | $137.87 | +9.6% |
| 218 | — | UNILEVER PLC | — | 16,341.0 | $1.1M | 0.04% | NEW | — | $65.40 | — |
| 219 | ITA | ISHARES TR | — | 4,909.0 | $1.1M | 0.04% | +224.0 | +4.8% | $214.67 | +6.8% |
| 220 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 26,430.0 | $1.0M | 0.04% | +213.0 | +0.8% | $38.32 | +9.6% |
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%