Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VYM | VANGUARD WHITEHALL FDS | — | 14,194.0 | $2.0M | 0.07% | +115.0 | +0.8% | $143.52 | +10.6% |
| 142 | TMFC | RBB FD INC | — | 28,381.0 | $2.0M | 0.07% | — | — | $71.77 | +8.0% |
| 143 | MS | MORGAN STANLEY | Financial Services | 11,342.0 | $2.0M | 0.07% | -88.0 | -0.8% | $177.53 | +13.2% |
| 144 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,911.0 | $2.0M | 0.07% | +2K | +43.2% | $252.93 | +16.8% |
| 145 | NFLX | NETFLIX INC | Communication Services | 21,338.0 | $2.0M | 0.07% | +19K | +877.0% | $93.76 | -5.5% |
| 146 | ESGU | ISHARES TR | — | 13,274.0 | $2.0M | 0.07% | — | — | $148.98 | +9.2% |
| 147 | THRO | BLACKROCK ETF TRUST | — | 50,176.0 | $1.9M | 0.07% | -5K | -9.8% | $38.56 | +10.7% |
| 148 | DFLV | DIMENSIONAL ETF TRUST | — | 56,423.0 | $1.9M | 0.07% | — | — | $34.21 | +13.3% |
| 149 | IWV | ISHARES TR | — | 4,984.0 | $1.9M | 0.07% | — | — | $386.87 | +9.2% |
| 150 | COP | CONOCOPHILLIPS | Energy | 20,459.0 | $1.9M | 0.07% | -373.0 | -1.8% | $93.61 | +28.7% |
| 151 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,218.0 | $1.9M | 0.07% | +443.0 | +25.0% | $862.27 | +19.2% |
| 152 | DFAI | DIMENSIONAL ETF TRUST | — | 50,110.0 | $1.9M | 0.07% | — | — | $38.11 | +9.0% |
| 153 | XLY | SELECT SECTOR SPDR TR | — | 15,973.0 | $1.9M | 0.07% | +8K | +100.0% | $119.41 | -0.2% |
| 154 | BAC | BANK AMERICA CORP | Financial Services | 34,208.0 | $1.9M | 0.07% | +4K | +14.6% | $55.00 | -5.8% |
| 155 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 32,768.0 | $1.9M | 0.07% | +4K | +14.0% | $57.24 | -1.6% |
| 156 | T | AT&T INC | Communication Services | 74,348.0 | $1.8M | 0.07% | +754.0 | +1.0% | $24.84 | +1.7% |
| 157 | OEF | ISHARES TR | — | 5,241.0 | $1.8M | 0.07% | +271.0 | +5.5% | $342.94 | +8.2% |
| 158 | — | J P MORGAN EXCHANGE TRADED F | — | 34,520.0 | $1.7M | 0.06% | +1K | +3.5% | $50.59 | — |
| 159 | ET | ENERGY TRANSFER L P | Energy | 105,758.0 | $1.7M | 0.06% | -3K | -2.4% | $16.49 | +21.7% |
| 160 | DIS | DISNEY WALT CO | Communication Services | 15,078.0 | $1.7M | 0.06% | -170.0 | -1.1% | $113.77 | -9.5% |
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%