Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWD | ISHARES TR | — | 56,097.0 | $11.8M | 0.43% | — | — | $210.34 | +12.4% |
| 42 | DGRW | WISDOMTREE TR | — | 128,319.0 | $11.5M | 0.42% | +1K | +1.1% | $89.43 | +7.7% |
| 43 | SCHX | SCHWAB STRATEGIC TR | — | 422,207.0 | $11.4M | 0.41% | -3K | -0.7% | $26.91 | +9.0% |
| 44 | PZA | INVESCO EXCH TRADED FD TR II | — | 486,734.0 | $11.3M | 0.41% | — | — | $23.19 | -1.0% |
| 45 | META | META PLATFORMS INC | Communication Services | 15,797.0 | $10.4M | 0.38% | -266.0 | -1.7% | $660.08 | -7.5% |
| 46 | IVE | ISHARES TR | — | 48,978.0 | $10.4M | 0.38% | +5K | +11.8% | $212.07 | +7.5% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,131.0 | $10.1M | 0.37% | +1K | +6.6% | $502.65 | — |
| 48 | TFI | SPDR SERIES TRUST | — | 210,449.0 | $9.6M | 0.35% | +7K | +3.3% | $45.71 | -1.1% |
| 49 | TQQQ | PROSHARES TR | — | 177,000.0 | $9.3M | 0.34% | +88K | +100.0% | $52.72 | +47.6% |
| 50 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 133,550.0 | $9.3M | 0.34% | +3K | +2.5% | $69.47 | +8.3% |
| 51 | AVGO | BROADCOM INC | Technology | 26,741.0 | $9.3M | 0.34% | +695.0 | +2.7% | $346.11 | +19.7% |
| 52 | HEFA | ISHARES TR | — | 221,415.0 | $9.2M | 0.33% | -7K | -3.0% | $41.36 | +9.6% |
| 53 | SPSM | SPDR SERIES TRUST | — | 190,447.0 | $8.9M | 0.33% | +2K | +1.3% | $46.86 | +14.0% |
| 54 | GOOG | ALPHABET INC | Communication Services | 26,134.0 | $8.2M | 0.30% | +4K | +20.1% | $313.80 | +20.9% |
| 55 | DGRO | ISHARES TR | — | 118,131.0 | $8.2M | 0.30% | +1K | +1.3% | $69.42 | +7.8% |
| 56 | DOL | WISDOMTREE TR | — | 121,793.0 | $8.0M | 0.29% | +735.0 | +0.6% | $65.85 | +12.5% |
| 57 | SPLV | INVESCO EXCH TRADED FD TR II | — | 109,699.0 | $7.8M | 0.28% | +3K | +3.1% | $71.42 | +3.7% |
| 58 | CVX | CHEVRON CORP NEW | Energy | 50,692.0 | $7.7M | 0.28% | +4K | +8.3% | $152.41 | +25.6% |
| 59 | IWM | ISHARES TR | — | 29,826.0 | $7.3M | 0.27% | — | — | $246.16 | +15.8% |
| 60 | VEU | VANGUARD INTL EQUITY INDEX F | — | 98,425.0 | $7.2M | 0.26% | — | — | $73.56 | +12.1% |
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
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%