Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,768.0 | $765K | 0.03% | +523.0 | +12.3% | $160.41 | +14.4% |
| 142 | MU | MICRON TECHNOLOGY INC | Technology | 2,662.0 | $760K | 0.03% | +497.0 | +23.0% | $285.39 | +201.5% |
| 143 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,922.0 | $758K | 0.03% | +29.0 | +1.0% | $259.54 | +17.7% |
| 144 | PULS | PGIM ETF TR | — | 15,043.0 | $746K | 0.03% | +5K | +49.5% | $49.59 | +0.2% |
| 145 | — | BLUE OWL CAPITAL CORPORATION | — | 59,205.0 | $736K | 0.03% | +4K | +7.3% | $12.43 | — |
| 146 | WM | WASTE MGMT INC DEL | Industrials | 3,302.0 | $725K | 0.03% | +35.0 | +1.1% | $219.68 | -1.5% |
| 147 | VB | VANGUARD INDEX FDS | — | 2,797.0 | $721K | 0.03% | +317.0 | +12.8% | $257.92 | +13.6% |
| 148 | SCHI | SCHWAB STRATEGIC TR | — | 30,769.0 | $707K | 0.03% | +2K | +8.4% | $22.97 | -1.6% |
| 149 | ISTB | ISHARES TR | — | 14,305.0 | $697K | 0.03% | +1K | +9.3% | $48.75 | -1.0% |
| 150 | SLV | ISHARES SILVER TR | Financial Services | 10,824.0 | $697K | 0.03% | +1K | +13.6% | $64.42 | +6.8% |
| 151 | LOW | LOWES COS INC | Consumer Cyclical | 2,861.0 | $690K | 0.03% | +121.0 | +4.4% | $241.20 | -10.9% |
| 152 | USMV | ISHARES TR | — | 7,276.0 | $685K | 0.03% | +98.0 | +1.4% | $94.16 | +2.6% |
| 153 | DHR | DANAHER CORPORATION | Healthcare | 2,963.0 | $678K | 0.03% | +305.0 | +11.5% | $228.95 | -25.0% |
| 154 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,077.0 | $668K | 0.02% | +69.0 | +2.3% | $217.05 | +52.0% |
| 155 | CHRD | CHORD ENERGY CORPORATION | Energy | 7,202.0 | $668K | 0.02% | +280.0 | +4.0% | $92.70 | +52.4% |
| 156 | MCO | MOODYS CORP | Financial Services | 1,292.0 | $660K | 0.02% | +63.0 | +5.1% | $510.71 | -12.1% |
| 157 | SLB | SLB LIMITED | Energy | 16,574.0 | $636K | 0.02% | +254.0 | +1.6% | $38.38 | +51.8% |
| 158 | ARKK | ARK ETF TR | — | 8,264.0 | $636K | 0.02% | +78.0 | +0.9% | $76.92 | +1.1% |
| 159 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 12,476.0 | $634K | 0.02% | +4K | +44.5% | $50.79 | +26.6% |
| 160 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,481.0 | $632K | 0.02% | +414.0 | +8.2% | $115.31 | +13.4% |
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%