Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HYD | VANECK ETF TRUST | — | 64,073.0 | $3.3M | 0.12% | +856.0 | +1.4% | $51.12 | -0.7% |
| 102 | V | VISA INC | Financial Services | 8,820.0 | $3.1M | 0.11% | -201.0 | -2.2% | $350.72 | -6.2% |
| 103 | IJS | ISHARES TR | — | 25,444.0 | $2.9M | 0.10% | -285.0 | -1.1% | $113.72 | +13.8% |
| 104 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 49,457.0 | $2.9M | 0.10% | +6K | +12.7% | $58.12 | +3.6% |
| 105 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 85,092.0 | $2.8M | 0.10% | -32K | -27.3% | $33.02 | +3.3% |
| 106 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 54,562.0 | $2.7M | 0.10% | +6K | +12.9% | $49.65 | -13.5% |
| 107 | VCSH | VANGUARD SCOTTSDALE FDS | — | 33,682.0 | $2.7M | 0.10% | -986.0 | -2.8% | $79.73 | -1.1% |
| 108 | XLG | INVESCO EXCHANGE TRADED FD T | — | 45,265.0 | $2.7M | 0.10% | -8K | -15.3% | $59.28 | +7.2% |
| 109 | VTI | VANGUARD INDEX FDS | — | 7,901.0 | $2.6M | 0.10% | +272.0 | +3.6% | $335.26 | +9.4% |
| 110 | FNDX | SCHWAB STRATEGIC TR | — | 95,367.0 | $2.6M | 0.09% | -92K | -49.2% | $27.21 | +13.3% |
| 111 | VWO | VANGUARD INTL EQUITY INDEX F | — | 47,628.0 | $2.6M | 0.09% | -17K | -26.8% | $53.76 | +9.7% |
| 112 | RTX | RTX CORPORATION | Industrials | 13,950.0 | $2.6M | 0.09% | +1K | +9.8% | $183.40 | -3.5% |
| 113 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8,352.0 | $2.5M | 0.09% | +142.0 | +1.7% | $303.87 | +33.1% |
| 114 | VIGI | VANGUARD WHITEHALL FDS | — | 27,725.0 | $2.5M | 0.09% | — | — | $91.45 | +2.7% |
| 115 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,468.0 | $2.5M | 0.09% | +131.0 | +1.6% | $296.20 | -14.3% |
| 116 | ACWI | ISHARES TR | — | 17,636.0 | $2.5M | 0.09% | -195.0 | -1.1% | $141.49 | +10.3% |
| 117 | CAT | CATERPILLAR INC | Industrials | 4,353.0 | $2.5M | 0.09% | +142.0 | +3.4% | $572.81 | +53.6% |
| 118 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 56,190.0 | $2.5M | 0.09% | +4K | +7.0% | $44.34 | +14.9% |
| 119 | SPMO | INVESCO EXCH TRADED FD TR II | — | 20,617.0 | $2.5M | 0.09% | +2K | +9.9% | $119.32 | +21.5% |
| 120 | PEP | PEPSICO INC | Consumer Defensive | 17,109.0 | $2.5M | 0.09% | -744.0 | -4.2% | $143.52 | +4.9% |
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%