Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VGT | VANGUARD WORLD FD | — | 6,457.0 | $4.9M | 0.18% | — | — | $753.76 | -84.6% |
| 82 | BGIG | ETF SER SOLUTIONS | — | 148,767.0 | $4.8M | 0.17% | +3K | +1.8% | $32.36 | +9.5% |
| 83 | IWB | ISHARES TR | — | 12,634.0 | $4.7M | 0.17% | -328.0 | -2.5% | $373.44 | +8.9% |
| 84 | HD | HOME DEPOT INC | Consumer Cyclical | 13,586.0 | $4.7M | 0.17% | +96.0 | +0.7% | $344.10 | -9.0% |
| 85 | SCHD | SCHWAB STRATEGIC TR | — | 170,364.0 | $4.7M | 0.17% | -6K | -3.4% | $27.43 | +19.7% |
| 86 | HYMB | SPDR SERIES TRUST | — | 183,219.0 | $4.6M | 0.17% | +1K | +0.6% | $24.94 | +0.1% |
| 87 | DFIV | DIMENSIONAL ETF TRUST | — | 85,744.0 | $4.3M | 0.16% | +7K | +9.5% | $49.90 | +11.3% |
| 88 | MUB | ISHARES TR | — | 39,477.0 | $4.2M | 0.15% | +698.0 | +1.8% | $107.11 | -0.9% |
| 89 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,394.0 | $4.2M | 0.15% | +573.0 | +2.9% | $206.95 | +13.2% |
| 90 | ABBV | ABBVIE INC | Healthcare | 18,393.0 | $4.2M | 0.15% | +1K | +7.3% | $228.49 | -5.6% |
| 91 | GLD | SPDR GOLD TR | Financial Services | 10,367.0 | $4.1M | 0.15% | +503.0 | +5.1% | $396.33 | +4.4% |
| 92 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,137.0 | $3.9M | 0.14% | — | — | $177.75 | -23.0% |
| 93 | EFV | ISHARES TR | — | 55,060.0 | $3.9M | 0.14% | -9K | -13.6% | $71.41 | +10.1% |
| 94 | NVDY | TIDAL TRUST II | — | 262,070.0 | $3.8M | 0.14% | -51K | -16.2% | $14.61 | -5.8% |
| 95 | VTV | VANGUARD INDEX FDS | — | 19,794.0 | $3.8M | 0.14% | +1K | +6.8% | $190.99 | +10.4% |
| 96 | QQQ | INVESCO QQQ TR | Financial Services | 6,071.0 | $3.7M | 0.14% | +472.0 | +8.4% | $614.31 | +16.8% |
| 97 | GSLC | GOLDMAN SACHS ETF TR | — | 28,063.0 | $3.7M | 0.14% | -20K | -41.1% | $132.37 | +6.9% |
| 98 | USFR | WISDOMTREE TR | — | 71,230.0 | $3.6M | 0.13% | -10K | -12.3% | $50.32 | +0.3% |
| 99 | SGOV | ISHARES TR | — | 35,392.0 | $3.6M | 0.13% | +12K | +54.2% | $100.38 | +0.2% |
| 100 | SUB | ISHARES TR | — | 32,832.0 | $3.5M | 0.13% | -208.0 | -0.6% | $106.70 | -0.4% |
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%