Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 ETF TR | Financial Services | 38,374.0 | $26.2M | 0.95% | — | — | $681.93 | +9.3% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 202,894.0 | $24.4M | 0.89% | +1K | +0.7% | $120.34 | +28.7% |
| 23 | SPHD | INVESCO EXCH TRADED FD TR II | — | 464,972.0 | $22.3M | 0.81% | +18K | +3.9% | $48.00 | +5.1% |
| 24 | MSFT | MICROSOFT CORP | Technology | 45,423.0 | $22.0M | 0.80% | — | — | $483.62 | -13.5% |
| 25 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 426,969.0 | $21.6M | 0.79% | +8K | +1.8% | $50.50 | -1.0% |
| 26 | IGIB | ISHARES TR | — | 389,932.0 | $21.0M | 0.77% | +10K | +2.6% | $53.88 | -1.9% |
| 27 | VLUE | ISHARES TR | — | 145,951.0 | $20.0M | 0.73% | -1K | -1.0% | $136.73 | +37.0% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 83,709.0 | $19.3M | 0.70% | +3K | +4.0% | $230.82 | +15.4% |
| 29 | FENI | FIDELITY COVINGTON TRUST | — | 511,125.0 | $18.7M | 0.68% | NEW | — | $36.58 | +9.2% |
| 30 | VTEB | VANGUARD MUN BD FDS | — | 364,241.0 | $18.3M | 0.67% | +51K | +16.1% | $50.29 | -0.8% |
| 31 | IWR | ISHARES TR | — | 168,540.0 | $16.2M | 0.59% | +1K | +0.6% | $96.27 | +10.0% |
| 32 | IEMG | ISHARES INC | — | 240,587.0 | $16.2M | 0.59% | +109K | +82.5% | $67.22 | +19.9% |
| 33 | ITM | VANECK ETF TRUST | — | 323,781.0 | $15.3M | 0.56% | +4K | +1.2% | $47.16 | -1.4% |
| 34 | TBIL | RBB FD INC | — | 299,095.0 | $14.9M | 0.54% | +119K | +65.9% | $49.88 | +0.2% |
| 35 | SCHO | SCHWAB STRATEGIC TR | — | 592,021.0 | $14.4M | 0.53% | +14K | +2.5% | $24.37 | -1.0% |
| 36 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 213,421.0 | $14.1M | 0.51% | +8K | +3.8% | $65.91 | +13.0% |
| 37 | VO | VANGUARD INDEX FDS | — | 47,927.0 | $13.9M | 0.51% | -829.0 | -1.7% | $290.22 | -73.1% |
| 38 | FPE | FIRST TR EXCH TRADED FD III | — | 756,752.0 | $13.8M | 0.50% | +21K | +2.8% | $18.22 | -1.6% |
| 39 | JMST | J P MORGAN EXCHANGE TRADED F | — | 247,572.0 | $12.6M | 0.46% | -8K | -3.3% | $50.94 | -0.1% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 40,060.0 | $12.5M | 0.46% | +5K | +14.4% | $313.00 | +22.4% |
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%