Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,443.0 | $944K | 0.03% | +272.0 | +4.4% | $146.57 | -11.8% |
| 122 | SHLD | GLOBAL X FDS | — | 14,527.0 | $941K | 0.03% | +1K | +8.9% | $64.79 | +1.9% |
| 123 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,134.0 | $932K | 0.03% | +893.0 | +8.7% | $83.75 | -1.5% |
| 124 | NEM | NEWMONT CORP | Basic Materials | 9,240.0 | $923K | 0.03% | +110.0 | +1.2% | $99.85 | +10.4% |
| 125 | UAL | UNITED AIRLS HLDGS INC | Industrials | 8,037.0 | $899K | 0.03% | +86.0 | +1.1% | $111.82 | -5.9% |
| 126 | C | CITIGROUP INC | Financial Services | 7,673.0 | $895K | 0.03% | +319.0 | +4.3% | $116.68 | +7.8% |
| 127 | OKE | ONEOK INC NEW | Energy | 12,004.0 | $882K | 0.03% | +684.0 | +6.0% | $73.50 | +24.9% |
| 128 | PANW | PALO ALTO NETWORKS INC | Technology | 4,667.0 | $860K | 0.03% | +77.0 | +1.7% | $184.20 | +40.7% |
| 129 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 14,982.0 | $848K | 0.03% | +668.0 | +4.7% | $56.62 | +14.4% |
| 130 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 14,255.0 | $820K | 0.03% | +1K | +7.8% | $57.49 | +37.7% |
| 131 | MTUM | ISHARES TR | — | 3,264.0 | $817K | 0.03% | +1K | +67.4% | $250.29 | +24.8% |
| 132 | APP | APPLOVIN CORP | Technology | 1,209.0 | $815K | 0.03% | +123.0 | +11.3% | $673.89 | -21.9% |
| 133 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,352.0 | $812K | 0.03% | +486.0 | +17.0% | $242.37 | -22.6% |
| 134 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,372.0 | $795K | 0.03% | +131.0 | +10.6% | $579.36 | -22.8% |
| 135 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,780.0 | $795K | 0.03% | +41.0 | +0.6% | $117.21 | +6.8% |
| 136 | AEE | AMEREN CORP | Utilities | 7,953.0 | $794K | 0.03% | +136.0 | +1.7% | $99.86 | +11.1% |
| 137 | CSX | CSX CORP | Industrials | 21,707.0 | $787K | 0.03% | +251.0 | +1.2% | $36.25 | +27.7% |
| 138 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 8,271.0 | $769K | 0.03% | +52.0 | +0.6% | $93.00 | +8.5% |
| 139 | USB | US BANCORP DEL | Financial Services | 14,388.0 | $768K | 0.03% | +1K | +8.1% | $53.36 | +2.6% |
| 140 | QQQI | NEOS ETF TRUST | — | 14,203.0 | $765K | 0.03% | +9K | +169.7% | $53.86 | +5.4% |
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%