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 | — | PIMCO ETF TR | — | 735,585.0 | $36.3M | 1.00% | NEW | — | $49.38 | — |
| 22 | SCHF | SCHWAB STRATEGIC TR | — | 1,270,732.0 | $35.2M | 0.97% | -125K | -8.9% | $27.70 | +2.7% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 237,519.0 | $32.5M | 0.90% | +35K | +17.1% | $136.72 | +15.7% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 41,365.0 | $30.9M | 0.85% | +3K | +7.8% | $746.77 | +2.5% |
| 25 | MSFT | MICROSOFT CORP | Technology | 71,580.0 | $26.7M | 0.74% | +26K | +57.6% | $373.02 | +33.1% |
| 26 | IJR | ISHARES TR | — | 178,566.0 | $26.5M | 0.73% | -129K | -41.9% | $148.31 | -1.0% |
| 27 | FENI | FIDELITY COVINGTON TRUST | — | 643,546.0 | $25.8M | 0.71% | +132K | +25.9% | $40.13 | +3.8% |
| 28 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 504,030.0 | $25.5M | 0.71% | +77K | +18.1% | $50.66 | -1.9% |
| 29 | SPHD | INVESCO EXCH TRADED FD TR II | — | 477,457.0 | $24.3M | 0.67% | +12K | +2.7% | $50.84 | +4.8% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 101,553.0 | $24.2M | 0.67% | +18K | +21.3% | $238.34 | +9.2% |
| 31 | AVGO | BROADCOM INC | Technology | 62,064.0 | $23.4M | 0.65% | +35K | +132.1% | $377.75 | -5.9% |
| 32 | VLUE | ISHARES TR | — | 112,651.0 | $22.5M | 0.62% | -33K | -22.8% | $199.81 | +1.0% |
| 33 | IGIB | ISHARES TR | — | 414,219.0 | $22.0M | 0.61% | +24K | +6.2% | $53.17 | -1.4% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 59,180.0 | $21.1M | 0.58% | +19K | +47.7% | $357.37 | -4.3% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 45,906.0 | $19.9M | 0.55% | +40K | +676.2% | $433.33 | -27.8% |
| 36 | IWR | ISHARES TR | — | 171,429.0 | $18.9M | 0.52% | +3K | +1.7% | $110.32 | +2.7% |
| 37 | IEMG | ISHARES INC | — | 207,391.0 | $17.2M | 0.47% | -33K | -13.8% | $82.84 | -1.2% |
| 38 | EFA | ISHARES TR | — | 161,113.0 | $16.7M | 0.46% | +100K | +161.8% | $103.88 | +4.2% |
| 39 | VO | VANGUARD INDEX FDS | — | 202,787.0 | $16.3M | 0.45% | +155K | +323.1% | $80.57 | +3.2% |
| 40 | SCHO | SCHWAB STRATEGIC TR | — | 652,259.0 | $15.7M | 0.43% | +60K | +10.2% | $24.14 | -0.1% |
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
35.4%
Energy
14.8%
Financial Services
14.6%
Healthcare
7.8%
Industrials
7.6%
Consumer Cyclical
6.9%
Communication Services
4.8%
Consumer Defensive
4.2%
Utilities
2.0%
Basic Materials
1.3%