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 | ORCL | ORACLE CORP | Technology | 18,292.0 | $2.7M | 0.07% | +8K | +73.2% | $146.55 | +1.6% |
| 122 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 63,121.0 | $2.7M | 0.07% | +49K | +337.1% | $42.34 | +18.5% |
| 123 | VIGI | VANGUARD WHITEHALL FDS | — | 28,468.0 | $2.7M | 0.07% | +743.0 | +2.7% | $93.38 | +5.5% |
| 124 | EPD | ENTERPRISE PRODS PARTNERS L | — | 71,867.0 | $2.6M | 0.07% | +5K | +7.5% | $36.76 | — |
| 125 | INTC | INTEL CORP | Technology | 18,733.0 | $2.6M | 0.07% | +3K | +21.0% | $139.63 | -36.8% |
| 126 | SDY | SPDR SERIES TRUST | — | 17,099.0 | $2.6M | 0.07% | +15K | +757.5% | $152.18 | +4.1% |
| 127 | PAGP | PLAINS GP HLDGS L P | Energy | 107,159.0 | $2.6M | 0.07% | +82K | +324.2% | $24.27 | +15.9% |
| 128 | SPYI | NEOS ETF TRUST | — | 48,349.0 | $2.6M | 0.07% | +30K | +164.6% | $53.09 | +0.8% |
| 129 | EEM | ISHARES TR | — | 36,895.0 | $2.5M | 0.07% | +16K | +76.4% | $68.41 | -1.8% |
| 130 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 105,595.0 | $2.5M | 0.07% | +47K | +81.1% | $23.71 | +5.1% |
| 131 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 44,087.0 | $2.5M | 0.07% | +11K | +34.5% | $56.48 | +3.0% |
| 132 | ABT | ABBOTT LABORATORIES | Healthcare | 25,399.0 | $2.3M | 0.06% | +16K | +159.3% | $90.74 | +25.7% |
| 133 | VB | VANGUARD INDEX FDS | — | 7,430.0 | $2.3M | 0.06% | +5K | +165.6% | $303.12 | +0.3% |
| 134 | IWV | ISHARES TR | — | 5,280.0 | $2.3M | 0.06% | +296.0 | +5.9% | $426.37 | +2.3% |
| 135 | APH | AMPHENOL CORP | Technology | 12,635.0 | $2.2M | 0.06% | +5K | +76.2% | $176.32 | -8.5% |
| 136 | LNG | CHENIERE ENERGY INC | Energy | 9,200.0 | $2.2M | 0.06% | +7K | +335.6% | $239.01 | +18.9% |
| 137 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,256.0 | $2.2M | 0.06% | +1K | +16.4% | $212.77 | +4.4% |
| 138 | DIS | DISNEY WALT CO | Communication Services | 22,656.0 | $2.2M | 0.06% | +8K | +50.3% | $96.25 | +13.9% |
| 139 | UNP | UNION PAC CORP | Industrials | 7,998.0 | $2.2M | 0.06% | +5K | +154.0% | $272.01 | +14.2% |
| 140 | AMAT | APPLIED MATLS INC | Technology | 2,987.0 | $2.2M | 0.06% | +591.0 | +24.7% | $723.01 | -33.6% |
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
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%