Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ORI | OLD REP INTL CORP | Financial Services | 17,404.0 | $739K | 0.03% | NEW | — | $42.47 | -5.1% |
| 282 | TLT | ISHARES TR | — | 8,263.0 | $738K | 0.03% | NEW | — | $89.37 | -5.7% |
| 283 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,068.0 | $725K | 0.03% | NEW | — | $79.94 | +14.4% |
| 284 | SCHB | SCHWAB STRATEGIC TR | — | 28,086.0 | $722K | 0.03% | NEW | — | $25.71 | +13.4% |
| 285 | WM | WASTE MGMT INC DEL | Industrials | 3,267.0 | $722K | 0.03% | NEW | — | $220.85 | +5.4% |
| 286 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 8,219.0 | $717K | 0.03% | NEW | — | $87.23 | +17.6% |
| 287 | ARKK | ARK ETF TR | — | 8,186.0 | $706K | 0.03% | NEW | — | $86.30 | -7.8% |
| 288 | — | BLUE OWL CAPITAL CORPORATION | — | 55,155.0 | $704K | 0.03% | NEW | — | $12.77 | — |
| 289 | ZTS | ZOETIS INC | Healthcare | 4,780.0 | $699K | 0.03% | NEW | — | $146.32 | -49.1% |
| 290 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,790.0 | $694K | 0.03% | NEW | — | $43.95 | -2.5% |
| 291 | HSY | HERSHEY CO | Consumer Defensive | 3,683.0 | $689K | 0.03% | NEW | — | $187.07 | -9.0% |
| 292 | LOW | LOWES COS INC | Consumer Cyclical | 2,740.0 | $689K | 0.03% | NEW | — | $251.32 | -16.6% |
| 293 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,245.0 | $688K | 0.03% | NEW | — | $162.18 | +11.5% |
| 294 | CHRD | CHORD ENERGY CORPORATION | Energy | 6,922.0 | $688K | 0.03% | NEW | — | $99.36 | +24.2% |
| 295 | IVLU | ISHARES TR | — | 19,348.0 | $686K | 0.03% | NEW | — | $35.48 | +20.2% |
| 296 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,008.0 | $685K | 0.03% | NEW | — | $227.74 | +22.5% |
| 297 | USMV | ISHARES TR | — | 7,178.0 | $683K | 0.03% | NEW | — | $95.14 | +1.0% |
| 298 | ALL | ALLSTATE CORP | Financial Services | 3,176.0 | $682K | 0.03% | NEW | — | $214.67 | +11.6% |
| 299 | TLH | ISHARES TR | — | 6,496.0 | $669K | 0.03% | NEW | — | $102.99 | -4.4% |
| 300 | IEF | ISHARES TR | — | 6,898.0 | $665K | 0.03% | NEW | — | $96.45 | -2.8% |
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%