Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VBK | VANGUARD INDEX FDS | — | 3,076.0 | $929K | 0.03% | -24.0 | -0.8% | $302.07 | +16.7% |
| 242 | IAGG | ISHARES TR | — | 18,490.0 | $925K | 0.03% | -2K | -7.8% | $50.01 | +0.4% |
| 243 | NEM | NEWMONT CORP | Basic Materials | 9,240.0 | $923K | 0.03% | +110.0 | +1.2% | $99.85 | +8.5% |
| 244 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,480.0 | $918K | 0.03% | -40.0 | -1.6% | $370.00 | -15.0% |
| 245 | TXN | TEXAS INSTRS INC | Technology | 5,269.0 | $914K | 0.03% | -271.0 | -4.9% | $173.49 | +82.9% |
| 246 | UAL | UNITED AIRLS HLDGS INC | Industrials | 8,037.0 | $899K | 0.03% | +86.0 | +1.1% | $111.82 | +1.1% |
| 247 | C | CITIGROUP INC | Financial Services | 7,673.0 | $895K | 0.03% | +319.0 | +4.3% | $116.68 | +7.0% |
| 248 | OKE | ONEOK INC NEW | Energy | 12,004.0 | $882K | 0.03% | +684.0 | +6.0% | $73.50 | +21.6% |
| 249 | BND | VANGUARD BD INDEX FDS | — | 11,898.0 | $881K | 0.03% | -510.0 | -4.1% | $74.07 | -1.0% |
| 250 | IEI | ISHARES TR | — | 7,364.0 | $879K | 0.03% | — | — | $119.35 | -1.5% |
| 251 | JAAA | JANUS DETROIT STR TR | — | 17,349.0 | $877K | 0.03% | -3K | -14.9% | $50.58 | +0.3% |
| 252 | FSLR | FIRST SOLAR INC | Energy | 3,338.0 | $872K | 0.03% | -25.0 | -0.7% | $261.23 | +3.1% |
| 253 | IXJ | ISHARES TR | — | 8,947.0 | $871K | 0.03% | -103.0 | -1.1% | $97.40 | -2.9% |
| 254 | PANW | PALO ALTO NETWORKS INC | Technology | 4,667.0 | $860K | 0.03% | +77.0 | +1.7% | $184.20 | +34.8% |
| 255 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,069.0 | $859K | 0.03% | -40.0 | -0.8% | $169.54 | +4.6% |
| 256 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 14,982.0 | $848K | 0.03% | +668.0 | +4.7% | $56.62 | +13.5% |
| 257 | VMI | VALMONT INDS INC | Industrials | 2,106.0 | $847K | 0.03% | — | — | $402.32 | +30.6% |
| 258 | SCHM | SCHWAB STRATEGIC TR | — | 27,535.0 | $828K | 0.03% | — | — | $30.07 | +17.0% |
| 259 | PAVE | GLOBAL X FDS | — | 17,269.0 | $825K | 0.03% | -360.0 | -2.0% | $47.79 | +18.7% |
| 260 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 31,303.0 | $821K | 0.03% | -2K | -4.7% | $26.24 | +5.2% |
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%