Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FENI | FIDELITY COVINGTON TRUST | — | 511,125.0 | $18.7M | 0.68% | NEW | — | $36.58 | +9.2% |
| 2 | INVX | INNOVEX INTERNATIONAL INC | Energy | 266,162.0 | $5.8M | 0.21% | NEW | — | $21.87 | +37.4% |
| 3 | ETHT | PROSHARES TR | — | 29,300.0 | $1.1M | 0.04% | NEW | — | $37.58 | -63.4% |
| 4 | — | UNILEVER PLC | — | 16,341.0 | $1.1M | 0.04% | NEW | — | $65.40 | — |
| 5 | SDOW | PROSHARES TR | — | 20,000.0 | $639K | 0.02% | NEW | — | $31.95 | -15.4% |
| 6 | RSSE | FIRST TR EXCHNG TRADED FD VI | — | 20,038.0 | $429K | 0.02% | NEW | — | $21.40 | +5.7% |
| 7 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 6,889.0 | $405K | 0.01% | NEW | — | $58.76 | -17.6% |
| 8 | NVBW | AIM ETF PRODUCTS TRUST | — | 10,923.0 | $370K | 0.01% | NEW | — | $33.83 | +4.6% |
| 9 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 19,247.0 | $341K | 0.01% | NEW | — | $17.71 | -6.2% |
| 10 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 12,679.0 | $330K | 0.01% | NEW | — | $26.01 | +4.7% |
| 11 | NUE | NUCOR CORP | Basic Materials | 1,621.0 | $264K | 0.01% | NEW | — | $163.14 | +42.2% |
| 12 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,992.0 | $259K | 0.01% | NEW | — | $28.82 | -6.2% |
| 13 | OCTW | AIM ETF PRODUCTS TRUST | — | 6,635.0 | $259K | 0.01% | NEW | — | $39.00 | +4.2% |
| 14 | XLU | SELECT SECTOR SPDR TR | — | 5,823.0 | $249K | 0.01% | NEW | — | $42.69 | +6.2% |
| 15 | — | ASTRAZENECA PLC | — | 2,652.0 | $244K | 0.01% | NEW | — | $91.93 | — |
| 16 | OWL | BLUE OWL CAPITAL INC | Financial Services | 15,184.0 | $227K | 0.01% | NEW | — | $14.94 | -32.7% |
| 17 | SU | SUNCOR ENERGY INC NEW | Energy | 5,104.0 | $226K | 0.01% | NEW | — | $44.36 | +51.8% |
| 18 | PWR | QUANTA SVCS INC | Industrials | 527.0 | $223K | 0.01% | NEW | — | $422.24 | +71.3% |
| 19 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,526.0 | $221K | 0.01% | NEW | — | $144.76 | -81.9% |
| 20 | SPDW | SPDR INDEX SHS FDS | — | 4,945.0 | $220K | 0.01% | NEW | — | $44.41 | +13.1% |
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%