Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KKR | KKR & CO INC | — | 2,454.0 | $225K | 0.01% | +403.0 | +19.6% | $91.78 | — |
| 342 | GAB | GABELLI EQUITY TR INC | Financial Services | 25,499.0 | $144K | 0.00% | +6K | +32.1% | $5.66 | +0.8% |
| 343 | ATEC | ALPHATEC HLDGS INC | Healthcare | 15,000.0 | $130K | 0.00% | +3K | +29.9% | $8.65 | +7.6% |
| 344 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 17,650.0 | $103K | 0.00% | +870.0 | +5.2% | $5.81 | +2.8% |
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
35.4%
Energy
14.8%
Financial Services
14.6%
Healthcare
7.8%
Industrials
7.6%
Consumer Cyclical
6.9%
Communication Services
4.8%
Consumer Defensive
4.2%
Utilities
2.0%
Basic Materials
1.3%