Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | APH | AMPHENOL CORP NEW | Technology | 7,222.0 | $894K | 0.03% | NEW | — | $123.75 | +12.8% |
| 242 | IEI | ISHARES TR | — | 7,353.0 | $879K | 0.03% | NEW | — | $119.50 | -1.7% |
| 243 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,241.0 | $861K | 0.03% | NEW | — | $84.11 | -1.9% |
| 244 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,109.0 | $861K | 0.03% | NEW | — | $168.55 | +7.1% |
| 245 | FEZ | SPDR INDEX SHS FDS | — | 13,857.0 | $861K | 0.03% | NEW | — | $62.12 | +9.9% |
| 246 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 32,861.0 | $849K | 0.03% | NEW | — | $25.85 | +7.7% |
| 247 | PAVE | GLOBAL X FDS | — | 17,629.0 | $840K | 0.03% | NEW | — | $47.63 | +18.2% |
| 248 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,520.0 | $837K | 0.03% | NEW | — | $332.15 | -6.5% |
| 249 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,893.0 | $836K | 0.03% | NEW | — | $288.88 | +5.4% |
| 250 | ED | CONSOLIDATED EDISON INC | Utilities | 8,297.0 | $834K | 0.03% | NEW | — | $100.52 | +7.1% |
| 251 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,739.0 | $834K | 0.03% | NEW | — | $123.75 | +1.0% |
| 252 | TLTW | ISHARES TR | — | 35,543.0 | $831K | 0.03% | NEW | — | $23.38 | -5.6% |
| 253 | CI | THE CIGNA GROUP | Healthcare | 2,870.0 | $827K | 0.03% | NEW | — | $288.23 | -2.6% |
| 254 | OKE | ONEOK INC NEW | Energy | 11,320.0 | $826K | 0.03% | NEW | — | $72.97 | +23.9% |
| 255 | NVO | NOVO-NORDISK A S | Healthcare | 14,823.0 | $823K | 0.03% | NEW | — | $55.49 | -20.4% |
| 256 | VMI | VALMONT INDS INC | Industrials | 2,116.0 | $820K | 0.03% | NEW | — | $387.73 | +36.5% |
| 257 | AEE | AMEREN CORP | Utilities | 7,817.0 | $816K | 0.03% | NEW | — | $104.38 | +6.4% |
| 258 | SCHM | SCHWAB STRATEGIC TR | — | 27,526.0 | $816K | 0.03% | NEW | — | $29.64 | +18.8% |
| 259 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 19,826.0 | $804K | 0.03% | NEW | — | $40.56 | +6.4% |
| 260 | IXJ | ISHARES TR | — | 9,050.0 | $802K | 0.03% | NEW | — | $88.62 | +6.1% |
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
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%