Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ICSH | ISHARES TR | — | 48,106.0 | $2.4M | 0.09% | -8K | -13.7% | $50.58 | -0.0% |
| 122 | VUSB | VANGUARD BD INDEX FDS | — | 48,476.0 | $2.4M | 0.09% | -7K | -12.9% | $49.84 | -0.2% |
| 123 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 16,681.0 | $2.4M | 0.09% | -361.0 | -2.1% | $143.31 | +0.8% |
| 124 | BX | BLACKSTONE INC | Financial Services | 15,233.0 | $2.3M | 0.09% | +78.0 | +0.5% | $154.14 | -23.1% |
| 125 | GSIE | GOLDMAN SACHS ETF TR | — | 53,765.0 | $2.3M | 0.08% | — | — | $42.94 | +6.3% |
| 126 | KO | COCA COLA CO | Consumer Defensive | 33,009.0 | $2.3M | 0.08% | +2K | +7.6% | $69.91 | +16.5% |
| 127 | MPC | MARATHON PETE CORP | Energy | 14,118.0 | $2.3M | 0.08% | — | — | $162.63 | +56.6% |
| 128 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,504.0 | $2.3M | 0.08% | +221.0 | +3.0% | $305.61 | -7.6% |
| 129 | AMLP | ALPS ETF TR | — | 48,732.0 | $2.3M | 0.08% | +11K | +29.9% | $47.02 | +16.0% |
| 130 | SCHA | SCHWAB STRATEGIC TR | — | 78,138.0 | $2.2M | 0.08% | — | — | $28.48 | +17.0% |
| 131 | SCHG | SCHWAB STRATEGIC TR | — | 67,187.0 | $2.2M | 0.08% | — | — | $32.62 | +5.4% |
| 132 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 66,843.0 | $2.1M | 0.08% | -10K | -12.6% | $32.06 | +23.6% |
| 133 | CSCO | CISCO SYS INC | Technology | 27,481.0 | $2.1M | 0.08% | +1K | +4.5% | $77.03 | +56.3% |
| 134 | XLK | SELECT SECTOR SPDR TR | — | 14,353.0 | $2.1M | 0.07% | +7K | +93.9% | $143.97 | +25.3% |
| 135 | SCHZ | SCHWAB STRATEGIC TR | — | 88,120.0 | $2.1M | 0.07% | -21K | -19.4% | $23.37 | -1.6% |
| 136 | ORCL | ORACLE CORP | Technology | 10,563.0 | $2.1M | 0.07% | +465.0 | +4.6% | $194.90 | -1.5% |
| 137 | AMGN | AMGEN INC | Healthcare | 6,274.0 | $2.1M | 0.07% | +129.0 | +2.1% | $327.30 | +3.7% |
| 138 | IYE | ISHARES TR | — | 43,123.0 | $2.0M | 0.07% | -2K | -4.7% | $47.53 | +32.5% |
| 139 | IGSB | ISHARES TR | — | 38,696.0 | $2.0M | 0.07% | -801.0 | -2.0% | $52.88 | -1.1% |
| 140 | BAI | BLACKROCK ETF TRUST | — | 61,311.0 | $2.0M | 0.07% | -4K | -6.4% | $33.30 | +43.6% |
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%