Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,421.0 | $417K | 0.01% | +22.0 | +1.6% | $293.57 | +6.3% |
| 202 | PH | PARKER-HANNIFIN CORP | Industrials | 474.0 | $417K | 0.01% | +37.0 | +8.5% | $878.93 | -1.4% |
| 203 | LNG | CHENIERE ENERGY INC | Energy | 2,112.0 | $411K | 0.01% | +121.0 | +6.1% | $194.39 | +23.9% |
| 204 | GHYB | GOLDMAN SACHS ETF TR | — | 8,972.0 | $407K | 0.01% | +186.0 | +2.1% | $45.32 | -1.2% |
| 205 | GIGB | GOLDMAN SACHS ETF TR | — | 8,722.0 | $403K | 0.01% | +160.0 | +1.9% | $46.25 | -1.3% |
| 206 | MUSA | MURPHY USA INC | Consumer Cyclical | 995.0 | $402K | 0.01% | +58.0 | +6.2% | $403.52 | +34.5% |
| 207 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,173.0 | $380K | 0.01% | +183.0 | +6.1% | $119.77 | +15.5% |
| 208 | IBMO | ISHARES TR | — | 14,486.0 | $371K | 0.01% | +5K | +54.5% | $25.64 | +0.0% |
| 209 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,012.0 | $370K | 0.01% | +159.0 | +5.6% | $122.97 | -20.4% |
| 210 | IBB | ISHARES TR | — | 2,148.0 | $362K | 0.01% | +36.0 | +1.7% | $168.74 | +0.0% |
| 211 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 5,595.0 | $358K | 0.01% | +293.0 | +5.5% | $64.04 | +30.3% |
| 212 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,340.0 | $353K | 0.01% | +70.0 | +1.6% | $81.31 | -3.1% |
| 213 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,683.0 | $347K | 0.01% | +168.0 | +11.1% | $206.22 | +4.7% |
| 214 | TRGP | TARGA RES CORP | Energy | 1,860.0 | $343K | 0.01% | +42.0 | +2.3% | $184.45 | +50.0% |
| 215 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,845.0 | $342K | 0.01% | +29.0 | +1.6% | $185.16 | +10.4% |
| 216 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,875.0 | $334K | 0.01% | +201.0 | +7.5% | $116.07 | +19.9% |
| 217 | IBMP | ISHARES TR | — | 13,019.0 | $331K | 0.01% | +4K | +37.3% | $25.39 | +0.0% |
| 218 | — | BLOCK INC | — | 5,049.0 | $329K | 0.01% | +310.0 | +6.5% | $65.09 | — |
| 219 | SPGI | S&P GLOBAL INC | Financial Services | 615.0 | $321K | 0.01% | +69.0 | +12.6% | $522.68 | -20.1% |
| 220 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,738.0 | $320K | 0.01% | +91.0 | +5.5% | $183.97 | +10.6% |
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%