Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NFLX | NETFLIX INC | Communication Services | 21,338.0 | $2.0M | 0.07% | +19K | +877.0% | $93.76 | -5.5% |
| 82 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,218.0 | $1.9M | 0.07% | +443.0 | +25.0% | $862.27 | +19.2% |
| 83 | XLY | SELECT SECTOR SPDR TR | — | 15,973.0 | $1.9M | 0.07% | +8K | +100.0% | $119.41 | -0.2% |
| 84 | BAC | BANK AMERICA CORP | Financial Services | 34,208.0 | $1.9M | 0.07% | +4K | +14.6% | $55.00 | -5.8% |
| 85 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 32,768.0 | $1.9M | 0.07% | +4K | +14.0% | $57.24 | -1.6% |
| 86 | T | AT&T INC | Communication Services | 74,348.0 | $1.8M | 0.07% | +754.0 | +1.0% | $24.84 | +1.7% |
| 87 | OEF | ISHARES TR | — | 5,241.0 | $1.8M | 0.07% | +271.0 | +5.5% | $342.94 | +8.2% |
| 88 | — | J P MORGAN EXCHANGE TRADED F | — | 34,520.0 | $1.7M | 0.06% | +1K | +3.5% | $50.59 | — |
| 89 | MRK | MERCK & CO INC | Healthcare | 15,829.0 | $1.7M | 0.06% | +411.0 | +2.7% | $105.26 | +16.3% |
| 90 | WFC | WELLS FARGO CO NEW | Financial Services | 17,208.0 | $1.6M | 0.06% | +8K | +87.0% | $93.20 | -18.0% |
| 91 | FMUB | FIDELITY MERRIMACK STR TR | — | 31,000.0 | $1.6M | 0.06% | +19K | +158.3% | $50.96 | -0.4% |
| 92 | MA | MASTERCARD INCORPORATED | Financial Services | 2,765.0 | $1.6M | 0.06% | +59.0 | +2.2% | $570.89 | -12.7% |
| 93 | PFXF | VANECK ETF TRUST | — | 86,976.0 | $1.5M | 0.06% | +564.0 | +0.7% | $17.66 | +4.6% |
| 94 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 58,318.0 | $1.5M | 0.06% | +10K | +20.8% | $26.33 | -11.4% |
| 95 | FBND | FIDELITY MERRIMACK STR TR | — | 32,972.0 | $1.5M | 0.06% | +3K | +9.7% | $46.04 | -1.4% |
| 96 | XLE | SELECT SECTOR SPDR TR | — | 32,340.0 | $1.4M | 0.05% | +16K | +102.9% | $44.71 | +33.1% |
| 97 | IAU | ISHARES GOLD TR | Financial Services | 17,158.0 | $1.4M | 0.05% | +578.0 | +3.5% | $81.17 | +4.5% |
| 98 | GILD | GILEAD SCIENCES INC | Healthcare | 11,054.0 | $1.4M | 0.05% | +500.0 | +4.7% | $122.74 | +9.5% |
| 99 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,155.0 | $1.3M | 0.05% | +215.0 | +3.6% | $214.16 | +118.3% |
| 100 | QCOM | QUALCOMM INC | Technology | 7,447.0 | $1.3M | 0.05% | +308.0 | +4.3% | $171.05 | +39.2% |
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%