Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMAT | APPLIED MATLS INC | Technology | 2,396.0 | $616K | 0.02% | +368.0 | +18.1% | $256.96 | +75.5% |
| 162 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,354.0 | $614K | 0.02% | +97.0 | +7.7% | $453.36 | -3.7% |
| 163 | SUSB | ISHARES TR | — | 24,211.0 | $611K | 0.02% | +361.0 | +1.5% | $25.24 | -1.1% |
| 164 | BIL | SPDR SERIES TRUST | — | 6,657.0 | $608K | 0.02% | +2K | +46.8% | $91.39 | +0.2% |
| 165 | DASH | DOORDASH INC | Communication Services | 2,680.0 | $607K | 0.02% | +359.0 | +15.5% | $226.48 | -31.4% |
| 166 | GEV | GE VERNOVA INC | Utilities | 925.0 | $604K | 0.02% | +65.0 | +7.6% | $653.41 | +65.0% |
| 167 | RGLD | ROYAL GOLD INC | Basic Materials | 2,689.0 | $598K | 0.02% | +54.0 | +2.0% | $222.28 | +0.4% |
| 168 | MMM | 3M CO | Industrials | 3,693.0 | $591K | 0.02% | +26.0 | +0.7% | $160.09 | -4.1% |
| 169 | AON | AON PLC | Financial Services | 1,673.0 | $590K | 0.02% | +17.0 | +1.0% | $352.85 | -8.7% |
| 170 | PFE | PFIZER INC | Healthcare | 23,684.0 | $590K | 0.02% | +3K | +13.3% | $24.90 | +3.6% |
| 171 | ARCC | ARES CAPITAL CORP | Financial Services | 28,914.0 | $585K | 0.02% | +17K | +145.7% | $20.23 | -7.1% |
| 172 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 3,619.0 | $582K | 0.02% | +151.0 | +4.3% | $160.78 | +10.2% |
| 173 | XLV | SELECT SECTOR SPDR TR | — | 3,738.0 | $579K | 0.02% | +35.0 | +0.9% | $154.81 | -3.8% |
| 174 | INTC | INTEL CORP | Technology | 15,486.0 | $571K | 0.02% | +2K | +11.0% | $36.90 | +232.5% |
| 175 | SPSB | SPDR SERIES TRUST | — | 18,174.0 | $549K | 0.02% | +662.0 | +3.8% | $30.20 | -0.6% |
| 176 | AVUV | AMERICAN CENTY ETF TR | — | 5,313.0 | $542K | 0.02% | +1K | +37.6% | $101.97 | +18.6% |
| 177 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,563.0 | $530K | 0.02% | +2K | +45.0% | $95.35 | -39.4% |
| 178 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,484.0 | $524K | 0.02% | +59.0 | +1.7% | $150.34 | +32.5% |
| 179 | CVS | CVS HEALTH CORP | Healthcare | 6,537.0 | $519K | 0.02% | +252.0 | +4.0% | $79.36 | +15.6% |
| 180 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 97.0 | $518K | 0.02% | +3.0 | +3.2% | $5342.30 | -96.9% |
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%