Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TMUS | T-MOBILE US INC | Communication Services | 2,777.0 | $665K | 0.03% | NEW | — | $239.35 | -20.2% |
| 302 | PFF | ISHARES TR | — | 20,955.0 | $663K | 0.03% | NEW | — | $31.62 | -0.9% |
| 303 | EOG | EOG RES INC | Energy | 5,889.0 | $660K | 0.03% | NEW | — | $112.12 | +21.5% |
| 304 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 8,955.0 | $656K | 0.03% | NEW | — | $73.29 | +16.8% |
| 305 | SCHI | SCHWAB STRATEGIC TR | — | 28,394.0 | $655K | 0.03% | NEW | — | $23.08 | -2.0% |
| 306 | ADBE | ADOBE INC | Technology | 1,849.0 | $652K | 0.03% | NEW | — | $352.75 | -31.8% |
| 307 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,669.0 | $650K | 0.02% | NEW | — | $139.18 | -11.0% |
| 308 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,223.0 | $646K | 0.02% | NEW | — | $103.73 | -1.1% |
| 309 | VMBS | VANGUARD SCOTTSDALE FDS | — | 13,702.0 | $643K | 0.02% | NEW | — | $46.96 | -0.5% |
| 310 | USB | US BANCORP DEL | Financial Services | 13,311.0 | $643K | 0.02% | NEW | — | $48.33 | +14.3% |
| 311 | AZO | AUTOZONE INC | Consumer Cyclical | 149.0 | $639K | 0.02% | NEW | — | $4290.24 | -27.7% |
| 312 | ISTB | ISHARES TR | — | 13,084.0 | $639K | 0.02% | NEW | — | $48.84 | -1.2% |
| 313 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,611.0 | $635K | 0.02% | NEW | — | $137.80 | +14.2% |
| 314 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 7,243.0 | $632K | 0.02% | NEW | — | $87.27 | +12.8% |
| 315 | DASH | DOORDASH INC | Communication Services | 2,321.0 | $631K | 0.02% | NEW | — | $271.99 | -43.4% |
| 316 | VB | VANGUARD INDEX FDS | — | 2,480.0 | $631K | 0.02% | NEW | — | $254.31 | +15.2% |
| 317 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,420.0 | $630K | 0.02% | NEW | — | $142.55 | +13.8% |
| 318 | FDLO | FIDELITY COVINGTON TRUST | — | 9,563.0 | $630K | 0.02% | NEW | — | $65.87 | +6.5% |
| 319 | HYG | ISHARES TR | — | 7,697.0 | $625K | 0.02% | NEW | — | $81.19 | -1.2% |
| 320 | AVEM | AMERICAN CENTY ETF TR | — | 8,285.0 | $622K | 0.02% | NEW | — | $75.11 | +29.0% |
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
39.3%
Energy
17.0%
Financial Services
14.2%
Consumer Cyclical
7.0%
Communication Services
6.0%
Healthcare
5.2%
Industrials
4.7%
Consumer Defensive
3.6%
Utilities
1.3%
Basic Materials
1.1%