Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HAL | HALLIBURTON CO | Energy | 18,324.0 | $518K | 0.02% | +114.0 | +0.6% | $28.26 | +46.7% |
| 182 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,454.0 | $512K | 0.02% | +267.0 | +12.2% | $208.74 | +5.0% |
| 183 | QVMT | INVESCO EXCH TRADED FD TR II | — | 8,795.0 | $502K | 0.02% | +79.0 | +0.9% | $57.09 | +16.2% |
| 184 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,748.0 | $488K | 0.02% | +27.0 | +1.6% | $278.93 | -8.2% |
| 185 | PAGP | PLAINS GP HLDGS L P | Energy | 25,262.0 | $484K | 0.02% | +379.0 | +1.5% | $19.14 | +35.6% |
| 186 | AIQ | GLOBAL X FDS | — | 9,359.0 | $476K | 0.02% | +2K | +33.4% | $50.86 | +23.5% |
| 187 | ADI | ANALOG DEVICES INC | Technology | 1,714.0 | $465K | 0.02% | +99.0 | +6.1% | $271.19 | +46.4% |
| 188 | FDX | FEDEX CORP | Industrials | 1,584.0 | $458K | 0.02% | +277.0 | +21.2% | $288.95 | +36.4% |
| 189 | ES | EVERSOURCE ENERGY | Utilities | 6,733.0 | $453K | 0.02% | +135.0 | +2.0% | $67.33 | +4.0% |
| 190 | EMR | EMERSON ELEC CO | Industrials | 3,366.0 | $447K | 0.02% | +151.0 | +4.7% | $132.74 | +2.8% |
| 191 | FETH | FIDELITY ETHEREUM FD | Financial Services | 14,926.0 | $442K | 0.02% | +9K | +134.5% | $29.61 | -30.6% |
| 192 | NEAR | ISHARES U S ETF TR | — | 8,626.0 | $441K | 0.02% | +378.0 | +4.6% | $51.10 | -0.9% |
| 193 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,758.0 | $433K | 0.02% | +80.0 | +4.8% | $246.29 | +2.4% |
| 194 | CMI | CUMMINS INC | Industrials | 847.0 | $432K | 0.02% | +12.0 | +1.4% | $510.32 | +25.3% |
| 195 | ENB | ENBRIDGE INC | Energy | 8,936.0 | $427K | 0.02% | +218.0 | +2.5% | $47.83 | +21.3% |
| 196 | FSTA | FIDELITY COVINGTON TRUST | — | 8,669.0 | $426K | 0.02% | +105.0 | +1.2% | $49.19 | +8.8% |
| 197 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,567.0 | $424K | 0.01% | +2K | +54.7% | $76.23 | -13.4% |
| 198 | HCA | HCA HEALTHCARE INC | Healthcare | 906.0 | $423K | 0.01% | +52.0 | +6.1% | $466.94 | -15.6% |
| 199 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 14,089.0 | $421K | 0.01% | +144.0 | +1.0% | $29.87 | +7.9% |
| 200 | INTU | INTUIT | Technology | 631.0 | $418K | 0.01% | +100.0 | +18.8% | $662.00 | -51.7% |
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%