Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CCL | CARNIVAL CORP | Consumer Cyclical | 10,399.0 | $318K | 0.01% | +121.0 | +1.2% | $30.54 | -14.9% |
| 222 | WELL | WELLTOWER INC | Real Estate | 1,690.0 | $314K | 0.01% | +123.0 | +7.8% | $185.61 | +16.5% |
| 223 | NOW | SERVICENOW INC | Technology | 2,035.0 | $312K | 0.01% | +2K | +349.2% | $153.19 | -33.3% |
| 224 | EMB | ISHARES TR | — | 3,236.0 | $312K | 0.01% | +125.0 | +4.0% | $96.28 | -1.2% |
| 225 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,056.0 | $306K | 0.01% | +72.0 | +7.3% | $290.04 | +5.7% |
| 226 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 22,313.0 | $301K | 0.01% | +433.0 | +2.0% | $13.50 | -4.0% |
| 227 | CEG | CONSTELLATION ENERGY CORP | Utilities | 843.0 | $298K | 0.01% | +113.0 | +15.5% | $353.42 | -16.8% |
| 228 | PLD | PROLOGIS INC. | Real Estate | 2,256.0 | $288K | 0.01% | +315.0 | +16.2% | $127.63 | +14.3% |
| 229 | SNY | SANOFI SA | Healthcare | 5,921.0 | $287K | 0.01% | +31.0 | +0.5% | $48.46 | -8.6% |
| 230 | — | ENTERGY CORP NEW | — | 3,055.0 | $282K | 0.01% | +181.0 | +6.3% | $92.42 | — |
| 231 | VST | VISTRA CORP | Utilities | 1,709.0 | $276K | 0.01% | +151.0 | +9.7% | $161.31 | -3.1% |
| 232 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 6,365.0 | $276K | 0.01% | +688.0 | +12.1% | $43.30 | +61.0% |
| 233 | AVDV | AMERICAN CENTY ETF TR | — | 2,924.0 | $275K | 0.01% | +646.0 | +28.4% | $93.98 | +15.2% |
| 234 | KLAC | KLA CORP | Technology | 225.0 | $274K | 0.01% | +34.0 | +17.8% | $1216.18 | +55.3% |
| 235 | NDAQ | NASDAQ INC | Financial Services | 2,713.0 | $264K | 0.01% | +133.0 | +5.2% | $97.14 | -6.3% |
| 236 | MCK | MCKESSON CORP | Healthcare | 320.0 | $263K | 0.01% | +13.0 | +4.2% | $821.45 | -6.7% |
| 237 | KKR | KKR & CO INC | Financial Services | 2,051.0 | $261K | 0.01% | +329.0 | +19.1% | $127.45 | -26.2% |
| 238 | AMP | AMERIPRISE FINL INC | Financial Services | 510.0 | $250K | 0.01% | +29.0 | +6.0% | $490.52 | -7.8% |
| 239 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,330.0 | $247K | 0.01% | +153.0 | +13.0% | $185.46 | -11.5% |
| 240 | — | BUNGE GLOBAL SA | — | 2,703.0 | $241K | 0.01% | +147.0 | +5.8% | $89.09 | — |
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%