Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IEF PUT | ISHARES TR | — | 14,000.0 | $1.4M | 0.05% | NEW | — | $96.46 | -2.7% |
| 182 | XLC | SELECT SECTOR SPDR TR | — | 11,311.0 | $1.3M | 0.05% | NEW | — | $118.37 | -4.5% |
| 183 | ICF | ISHARES TR | — | 21,250.0 | $1.3M | 0.05% | NEW | — | $61.62 | +11.0% |
| 184 | MRK | MERCK & CO INC | Healthcare | 15,418.0 | $1.3M | 0.05% | NEW | — | $83.93 | +47.4% |
| 185 | IXN | ISHARES TR | — | 12,474.0 | $1.3M | 0.05% | NEW | — | $103.21 | +32.7% |
| 186 | PSX | PHILLIPS 66 | Energy | 9,277.0 | $1.3M | 0.05% | NEW | — | $136.02 | +44.0% |
| 187 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 48,272.0 | $1.3M | 0.05% | NEW | — | $26.07 | -9.2% |
| 188 | ABT | ABBOTT LABS | Healthcare | 9,301.0 | $1.2M | 0.05% | NEW | — | $133.94 | -33.6% |
| 189 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,269.0 | $1.2M | 0.05% | NEW | — | $236.05 | +245.6% |
| 190 | ITOT | ISHARES TR | — | 8,451.0 | $1.2M | 0.05% | NEW | — | $145.65 | +13.3% |
| 191 | DBEF | DBX ETF TR | — | 26,429.0 | $1.2M | 0.05% | NEW | — | $46.42 | +17.9% |
| 192 | IAU | ISHARES GOLD TR | Financial Services | 16,580.0 | $1.2M | 0.04% | NEW | — | $72.77 | +4.9% |
| 193 | BA | BOEING CO | Industrials | 5,584.0 | $1.2M | 0.04% | NEW | — | $215.83 | +1.2% |
| 194 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,092.0 | $1.2M | 0.04% | NEW | — | $66.06 | +6.8% |
| 195 | SCZ | ISHARES TR | — | 15,547.0 | $1.2M | 0.04% | NEW | — | $76.72 | +9.2% |
| 196 | QCOM | QUALCOMM INC | Technology | 7,139.0 | $1.2M | 0.04% | NEW | — | $166.36 | +6.8% |
| 197 | MINT | PIMCO ETF TR | — | 11,785.0 | $1.2M | 0.04% | NEW | — | $100.69 | -0.1% |
| 198 | GILD | GILEAD SCIENCES INC | Healthcare | 10,554.0 | $1.2M | 0.04% | NEW | — | $111.00 | +19.1% |
| 199 | GD | GENERAL DYNAMICS CORP | Industrials | 3,431.0 | $1.2M | 0.04% | NEW | — | $340.97 | +7.6% |
| 200 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,375.0 | $1.2M | 0.04% | NEW | — | $345.32 | +21.4% |
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
39.3%
Energy
17.0%
Financial Services
14.2%
Consumer Cyclical
7.0%
Communication Services
6.0%
Healthcare
5.2%
Industrials
4.7%
Consumer Defensive
3.6%
Utilities
1.3%
Basic Materials
1.1%